Cox Capital Mgt LLC Cdw Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Cdw Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 5,838 shares of CDW stock, worth $1.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,838

Previous 6,178 5.5%

Holding current value

$1.24 Million

Previous $1.58 Million 17.34%

% of portfolio

0.8%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$214.61 - $255.76 $72,967 - $86,958	-340 Reduced 5.5%	5,838 $1.31 Million
Q1 2024 Apr 10, 2024	SELL	$214.04 - $257.87 $35,316 - $42,548	-165 Reduced 2.6%	6,178 $1.58 Million
Q4 2023 Jan 12, 2024	SELL	$197.05 - $228.73 $73,499 - $85,316	-373 Reduced 5.55%	6,343 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$182.7 - $213.28 $47,684 - $55,666	261 Added 4.04%	6,716 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$163.13 - $193.69 $95,920 - $113,889	-588 Reduced 8.35%	6,455 $1.18 Million
Q1 2023 Apr 11, 2023	SELL	$178.06 - $214.25 $1.75 Million - $2.11 Million	-9,855 Reduced 58.32%	7,043 $1.37 Million
Q4 2022 Jan 11, 2023	BUY	$152.6 - $192.98 $116,281 - $147,050	762 Added 4.72%	16,898 $0
Q3 2022 Oct 11, 2022	SELL	$156.08 - $187.97 $37,615 - $45,300	-241 Reduced 1.47%	16,136 $2.52 Million
Q2 2022 Jul 08, 2022	BUY	$155.94 - $179.0 $37,893 - $43,497	243 Added 1.51%	16,377 $2.58 Million
Q1 2022 Apr 05, 2022	BUY	$164.78 - $208.13 $700,315 - $884,552	4,250 Added 35.76%	16,134 $2.89 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $207.02 $68,923 - $82,186	397 Added 3.46%	11,884 $2.43 Million
Q3 2021 Oct 06, 2021	BUY	$172.43 - $203.26 $6,552 - $7,723	38 Added 0.33%	11,487 $2.09 Million
Q2 2021 Jul 02, 2021	SELL	$163.48 - $184.01 $572,343 - $644,219	-3,501 Reduced 23.42%	11,449 $2 Million
Q1 2021 Apr 01, 2021	SELL	$127.16 - $167.9 $33,570 - $44,325	-264 Reduced 1.74%	14,950 $2.48 Million
Q4 2020 Jan 13, 2021	BUY	$118.73 - $143.95 $63,758 - $77,301	537 Added 3.66%	15,214 $2.01 Million
Q3 2020 Oct 02, 2020	BUY	$108.81 - $119.53 $802,364 - $881,414	7,374 Added 100.97%	14,677 $1.75 Million
Q2 2020 Jul 01, 2020	SELL	$86.89 - $128.29 $1.14 Million - $1.68 Million	-13,116 Reduced 64.23%	7,303 $848,000
Q4 2019 Jan 02, 2020	BUY	$119.68 - $144.63 $40,212 - $48,595	336 Added 1.67%	20,419 $2.92 Million
Q3 2019 Oct 01, 2019	SELL	$107.53 - $123.4 $17,419 - $19,990	-162 Reduced 0.8%	20,083 $2.48 Million
Q2 2019 Jul 01, 2019	BUY	$98.44 - $111.0 $79,342 - $89,466	806 Added 4.15%	20,245 $2.25 Million
Q1 2019 Apr 03, 2019	SELL	$77.13 - $98.58 $27,072 - $34,601	-351 Reduced 1.77%	19,439 $1.87 Million
Q4 2018 Jan 25, 2019	BUY	$75.33 - $95.97 $7,683 - $9,788	102 Added 0.52%	19,790 $1.61 Million
Q3 2018 Oct 29, 2018	BUY	$81.75 - $90.15 $20,028 - $22,086	245 Added 1.26%	19,688 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $1.32 Million - $1.66 Million	19,443 New	19,443 $1.57 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $28.7B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Cox Capital Mgt LLC Cdw Corp Transaction History