Creative Planning Cdw Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Cdw Corp stock. As of the latest transaction made, Creative Planning holds 13,958 shares of CDW stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,958

Previous 14,016 0.41%

Holding current value

$3.09 Million

Previous $3.59 Million 12.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$214.61 - $255.76 $12,447 - $14,834	-58 Reduced 0.41%	13,958 $3.12 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $709,114 - $854,323	3,313 Added 30.95%	14,016 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $246,903 - $286,598	1,253 Added 13.26%	10,703 $2.43 Million
Q3 2023 Nov 16, 2023	BUY	$182.7 - $213.28 $232,942 - $271,932	1,275 Added 15.6%	9,450 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$163.13 - $193.69 $37,683 - $44,742	231 Added 2.91%	8,175 $1.5 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $111,821 - $134,549	628 Added 8.58%	7,944 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $350,064 - $442,696	2,294 Added 45.68%	7,316 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $52,442 - $63,157	336 Added 7.17%	5,022 $784,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $190,402 - $218,559	1,221 Added 35.24%	4,686 $738,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $2,801 - $3,538	-17 Reduced 0.49%	3,465 $620,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $56,596 - $67,488	326 Added 10.33%	3,482 $713,000
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $13,277 - $15,651	-77 Reduced 2.38%	3,156 $574,000
Q2 2021 Aug 04, 2021	SELL	$163.48 - $184.01 $34,657 - $39,010	-212 Reduced 6.15%	3,233 $565,000
Q1 2021 Apr 30, 2021	SELL	$127.16 - $167.9 $52,644 - $69,510	-414 Reduced 10.73%	3,445 $571,000
Q4 2020 Jan 29, 2021	SELL	$118.73 - $143.95 $60,077 - $72,838	-506 Reduced 11.59%	3,859 $509,000
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $107,613 - $118,215	989 Added 29.3%	4,365 $522,000
Q2 2020 Jul 23, 2020	SELL	$86.89 - $128.29 $56,739 - $83,773	-653 Reduced 16.21%	3,376 $392,000
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $76,854 - $139,683	-966 Reduced 19.34%	4,029 $376,000
Q4 2019 Jan 30, 2020	BUY	$119.68 - $144.63 $116,807 - $141,158	976 Added 24.28%	4,995 $713,000
Q3 2019 Nov 01, 2019	BUY	$107.53 - $123.4 $115,379 - $132,408	1,073 Added 36.42%	4,019 $495,000
Q2 2019 Jul 26, 2019	BUY	$98.44 - $111.0 $12,797 - $14,430	130 Added 4.62%	2,946 $327,000
Q1 2019 Apr 24, 2019	BUY	$77.13 - $98.58 $23,524 - $30,066	305 Added 12.15%	2,816 $271,000
Q4 2018 Feb 01, 2019	SELL	$75.33 - $95.97 $11,826 - $15,067	-157 Reduced 5.88%	2,511 $204,000
Q3 2018 Oct 25, 2018	BUY	$81.75 - $90.15 $3,270 - $3,606	40 Added 1.52%	2,668 $237,000
Q2 2018 Jul 20, 2018	BUY	$67.95 - $85.47 $178,572 - $224,615	2,628 New	2,628 $212,000
Q4 2017 Jan 17, 2018	SELL	$65.76 - $70.4 $242,588 - $259,705	-3,689 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$58.96 - $66.22 $217,503 - $244,285	3,689	3,689 $243,000

Others Institutions Holding CDW

# of Institutions

973

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 $29.9B
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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Creative Planning Cdw Corp Transaction History