Cresset Asset Management, LLC Cdw Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,525 shares of CDW stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,525

Previous 11,357 19.09%

Holding current value

$2.68 Million

Previous $2.9 Million 4.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $465,274 - $554,487	2,168 Added 19.09%	13,525 $3.03 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $248,072 - $298,871	1,159 Added 11.36%	11,357 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $215,966 - $250,688	1,096 Added 12.04%	10,198 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $139,400 - $162,732	763 Added 9.15%	9,102 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $754,639 - $896,009	4,626 Added 124.59%	8,339 $1.53 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $6,054 - $7,284	34 Added 0.92%	3,713 $723,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $508,768 - $643,395	-3,334 Reduced 47.54%	3,679 $656,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $218,043 - $262,594	-1,397 Reduced 16.61%	7,013 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $77,034 - $88,426	-494 Reduced 5.55%	8,410 $1.25 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $96,725 - $122,172	-587 Reduced 6.18%	8,904 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $165,276 - $197,083	-952 Reduced 9.12%	9,491 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $46,900 - $55,286	-272 Reduced 2.54%	10,443 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $95,145 - $107,093	-582 Reduced 5.15%	10,715 $1.87 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $862,399 - $1.14 Million	-6,782 Reduced 37.51%	11,297 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $1.07 Million - $1.29 Million	-8,987 Reduced 33.2%	18,079 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $395,850 - $434,850	-3,638 Reduced 11.85%	27,066 $3.24 Million
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $761,243 - $1.12 Million	-8,761 Reduced 22.2%	30,704 $3.57 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $928,226 - $1.69 Million	-11,667 Reduced 22.82%	39,465 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $2.8 Million - $3.38 Million	-23,359 Reduced 31.36%	51,132 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $5.18 Million - $5.95 Million	-48,191 Reduced 39.28%	74,491 $9.18 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $2.47 Million - $2.79 Million	25,111 Added 25.74%	122,682 $13.6 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $7.4 Million - $9.46 Million	95,936 Added 5867.65%	97,571 $173,000
Q4 2018 May 21, 2019	BUY	$75.33 - $95.97 $123,164 - $156,910	1,635 New	1,635 $133,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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Cresset Asset Management, LLC Cdw Corp Transaction History