Crescent Grove Advisors, LLC Cdw Corp Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 137,748 shares of CDW stock, worth $29.2 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

137,748

Previous 138,054 0.22%

Holding current value

$29.2 Million

Previous $35.3 Million 12.68%

% of portfolio

3.54%

Previous 3.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$214.61 - $255.76 $65,670 - $78,262	-306 Reduced 0.22%	137,748 $30.8 Million
Q1 2024 Apr 29, 2024	BUY	$214.04 - $257.87 $5.25 Million - $6.32 Million	24,513 Added 21.59%	138,054 $35.3 Million
Q4 2023 Jan 30, 2024	BUY	$197.05 - $228.73 $1.39 Million - $1.61 Million	7,054 Added 6.62%	113,541 $25.8 Million
Q2 2023 Jul 13, 2023	BUY	$163.13 - $193.69 $497,546 - $590,754	3,050 Added 2.95%	106,487 $19.5 Million
Q1 2023 May 03, 2023	BUY	$178.06 - $214.25 $4.44 Million - $5.34 Million	24,946 Added 31.78%	103,437 $20.2 Million
Q4 2022 Jan 12, 2023	SELL	$152.6 - $192.98 $9,156 - $11,578	-60 Reduced 0.08%	78,491 $0
Q2 2022 Jul 20, 2022	BUY	$155.94 - $179.0 $452,226 - $519,100	2,900 Added 3.83%	78,551 $12.4 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $7.43 Million - $9.38 Million	45,074 Added 147.41%	75,651 $13.5 Million
Q4 2021 Jan 24, 2022	BUY	$173.61 - $207.02 $1.67 Million - $1.99 Million	9,636 Added 46.01%	30,577 $6.26 Million
Q3 2021 Oct 26, 2021	SELL	$172.43 - $203.26 $13 Million - $15.4 Million	-75,528 Reduced 78.29%	20,941 $3.81 Million
Q2 2021 Jul 26, 2021	SELL	$163.48 - $184.01 $408,700 - $460,025	-2,500 Reduced 2.53%	96,469 $16.8 Million
Q1 2021 May 07, 2021	BUY	$127.16 - $167.9 $3.64 Million - $4.81 Million	28,639 Added 40.72%	98,969 $16.4 Million
Q4 2020 Feb 01, 2021	SELL	$118.73 - $143.95 $320,571 - $388,664	-2,700 Reduced 3.7%	70,330 $9.27 Million
Q2 2020 Aug 03, 2020	BUY	$86.89 - $128.29 $874,287 - $1.29 Million	10,062 Added 15.98%	73,030 $8.49 Million
Q1 2020 Apr 27, 2020	BUY	$79.56 - $144.6 $3.2 Million - $5.82 Million	40,275 Added 177.48%	62,968 $5.87 Million
Q4 2019 Feb 03, 2020	BUY	$119.68 - $144.63 $2.38 Million - $2.88 Million	19,907 Added 714.54%	22,693 $3.24 Million
Q2 2019 Aug 06, 2019	SELL	$98.44 - $111.0 $608,260 - $685,869	-6,179 Reduced 68.92%	2,786 $309,000
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $245,427 - $313,681	3,182 Added 55.02%	8,965 $864,000
Q4 2018 Jan 29, 2019	BUY	$75.33 - $95.97 $435,633 - $554,994	5,783 New	5,783 $469,000

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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Crescent Grove Advisors, LLC Cdw Corp Transaction History