Crossmark Global Holdings, Inc. Cdw Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,614 shares of CDW stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,614

Previous 13,137 19.21%

Holding current value

$2.1 Million

Previous $2.94 Million 18.33%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$206.67 - $239.84 $521,428 - $605,116	-2,523 Reduced 19.21%	10,614 $2.4 Million
Q2 2024 Jul 29, 2024	SELL	$214.61 - $255.76 $98,935 - $117,905	-461 Reduced 3.39%	13,137 $2.94 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $66,138 - $79,681	-309 Reduced 2.22%	13,598 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $141,481 - $164,228	718 Added 5.44%	13,907 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$182.7 - $213.28 $577,149 - $673,751	-3,159 Reduced 19.32%	13,189 $2.77 Million
Q2 2023 Jul 31, 2023	BUY	$163.13 - $193.69 $187,436 - $222,549	1,149 Added 7.56%	16,348 $3.05 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $796,462 - $958,340	4,473 Added 41.7%	15,199 $2.96 Million
Q4 2022 Jan 19, 2023	BUY	$152.6 - $192.98 $403,474 - $510,239	2,644 Added 32.71%	10,726 $1.92 Million
Q3 2022 Nov 01, 2022	SELL	$156.08 - $187.97 $99,735 - $120,112	-639 Reduced 7.33%	8,082 $1.26 Million
Q2 2022 Jul 29, 2022	SELL	$155.94 - $179.0 $125,063 - $143,558	-802 Reduced 8.42%	8,721 $1.37 Million
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $175,161 - $221,242	1,063 Added 12.57%	9,523 $1.7 Million
Q4 2021 Jan 10, 2022	SELL	$173.61 - $207.02 $53,819 - $64,176	-310 Reduced 3.53%	8,460 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$172.43 - $203.26 $1.51 Million - $1.78 Million	8,770 New	8,770 $1.6 Million
Q3 2021 Oct 13, 2021	SELL	$172.43 - $203.26 $1.96 Million - $2.31 Million	-11,377 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$163.48 - $184.01 $29,426 - $33,121	-180 Reduced 1.56%	11,377 $1.99 Million
Q1 2021 Apr 15, 2021	SELL	$127.16 - $167.9 $86,977 - $114,843	-684 Reduced 5.59%	11,557 $1.92 Million
Q4 2020 Jan 14, 2021	SELL	$118.73 - $143.95 $651,708 - $790,141	-5,489 Reduced 30.96%	12,241 $1.61 Million
Q3 2020 Oct 08, 2020	SELL	$108.81 - $119.53 $3.83 Million - $4.21 Million	-35,181 Reduced 66.49%	17,730 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $217,138 - $320,596	2,499 Added 4.96%	52,911 $6.15 Million
Q1 2020 Apr 28, 2020	BUY	$79.56 - $144.6 $144,083 - $261,870	1,811 Added 3.73%	50,412 $4.7 Million
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $939,009 - $1.13 Million	7,846 Added 19.25%	48,601 $6.94 Million
Q3 2019 Oct 09, 2019	SELL	$107.53 - $123.4 $474,422 - $544,440	-4,412 Reduced 9.77%	40,755 $5.02 Million
Q2 2019 Jul 09, 2019	SELL	$98.44 - $111.0 $825,025 - $930,291	-8,381 Reduced 15.65%	45,167 $5.01 Million
Q1 2019 May 02, 2019	SELL	$77.13 - $98.58 $9,872 - $12,618	-128 Reduced 0.24%	53,548 $5.16 Million
Q4 2018 Jan 31, 2019	SELL	$75.33 - $95.97 $102,373 - $130,423	-1,359 Reduced 2.47%	53,676 $4.35 Million
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $18,720 - $20,644	229 Added 0.42%	55,035 $4.89 Million
Q2 2018 Jul 31, 2018	SELL	$67.95 - $85.47 $82,015 - $103,162	-1,207 Reduced 2.15%	54,806 $4.43 Million
Q1 2018 Apr 16, 2018	SELL	$68.31 - $76.5 $231,229 - $258,952	-3,385 Reduced 5.7%	56,013 $3.94 Million
Q4 2017 Feb 05, 2018	SELL	$65.76 - $70.4 $1.52 Million - $1.62 Million	-23,043 Reduced 27.95%	59,398 $4.13 Million
Q3 2016 Oct 25, 2017	BUY	N/A	82,441	82,441 $5.44 Million

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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Crossmark Global Holdings, Inc. Cdw Corp Transaction History