Cwm, LLC Cdw Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cwm, LLC holds 5,288 shares of CDW stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,288

Previous 5,810 8.98%

Holding current value

$1.05 Million

Previous $1.3 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$206.67 - $239.84 $107,881 - $125,196	-522 Reduced 8.98%	5,288 $1.2 Million
Q2 2024 Jul 09, 2024	BUY	$214.61 - $255.76 $34,766 - $41,433	162 Added 2.87%	5,810 $1.3 Million
Q1 2024 Apr 05, 2024	BUY	$214.04 - $257.87 $50,941 - $61,373	238 Added 4.4%	5,648 $1.45 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $41,183 - $47,804	209 Added 4.02%	5,410 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$182.7 - $213.28 $19,183 - $22,394	105 Added 2.06%	5,201 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$163.13 - $193.69 $8,319 - $9,878	51 Added 1.01%	5,096 $935,000
Q1 2023 Apr 28, 2023	BUY	$178.06 - $214.25 $31,338 - $37,708	176 Added 3.61%	5,045 $983,000
Q4 2022 Feb 01, 2023	BUY	$152.6 - $192.98 $13,428 - $16,982	88 Added 1.84%	4,869 $870,000
Q3 2022 Oct 27, 2022	BUY	$156.08 - $187.97 $24,504 - $29,511	157 Added 3.4%	4,781 $746,000
Q2 2022 Jul 28, 2022	BUY	$155.94 - $179.0 $85,767 - $98,450	550 Added 13.5%	4,624 $729,000
Q1 2022 Apr 21, 2022	BUY	$164.78 - $208.13 $200,207 - $252,877	1,215 Added 42.5%	4,074 $729,000
Q4 2021 Jan 31, 2022	BUY	$173.61 - $207.02 $285,067 - $339,926	1,642 Added 134.92%	2,859 $586,000
Q1 2021 Sep 15, 2021	BUY	$127.16 - $167.9 $4,832 - $6,380	38 Added 3.22%	1,217 $213,000
Q1 2021 Apr 27, 2021	SELL	$127.16 - $167.9 $4,832 - $6,380	-38 Reduced 3.12%	1,179 $195,000
Q4 2020 Sep 15, 2021	SELL	$118.73 - $143.95 $11,398 - $13,819	-96 Reduced 7.31%	1,217 $213,000
Q4 2020 Jan 27, 2021	BUY	$118.73 - $143.95 $11,398 - $13,819	96 Added 7.89%	1,313 $173,000
Q3 2020 Sep 15, 2021	SELL	$108.81 - $119.53 $21,109 - $23,188	-194 Reduced 13.75%	1,217 $213,000
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $21,109 - $23,188	194 Added 15.94%	1,411 $169,000
Q2 2020 Sep 15, 2021	SELL	$86.89 - $128.29 $10,687 - $15,779	-123 Reduced 9.18%	1,217 $213,000
Q2 2020 Jul 22, 2020	BUY	$86.89 - $128.29 $10,687 - $15,779	123 Added 10.11%	1,340 $156,000
Q1 2020 Sep 15, 2021	SELL	$79.56 - $144.6 $10,899 - $19,810	-137 Reduced 10.12%	1,217 $213,000
Q1 2020 Apr 28, 2020	BUY	$79.56 - $144.6 $10,899 - $19,810	137 Added 11.26%	1,354 $126,000
Q4 2019 Sep 14, 2021	SELL	$119.68 - $144.63 $250,490 - $302,710	-2,093 Reduced 63.23%	1,217 $213,000
Q4 2019 Jan 27, 2020	BUY	$119.68 - $144.63 $250,490 - $302,710	2,093 Added 171.98%	3,310 $473,000
Q3 2019 Sep 14, 2021	SELL	$107.53 - $123.4 $53,657 - $61,576	-499 Reduced 29.08%	1,217 $213,000
Q3 2019 Oct 22, 2019	BUY	$107.53 - $123.4 $53,657 - $61,576	499 Added 41.0%	1,716 $211,000
Q2 2019 Sep 14, 2021	SELL	$98.44 - $111.0 $46,463 - $52,392	-472 Reduced 27.95%	1,217 $213,000
Q2 2019 Jul 31, 2019	BUY	$98.44 - $111.0 $46,463 - $52,392	472 Added 38.78%	1,689 $187,000
Q1 2019 Sep 02, 2021	SELL	$77.13 - $98.58 $31,237 - $39,924	-405 Reduced 24.97%	1,217 $0
Q1 2019 Apr 22, 2019	BUY	$77.13 - $98.58 $114,846 - $146,785	1,489 Added 1119.55%	1,622 $156,000
Q4 2018 Jan 25, 2019	BUY	$75.33 - $95.97 $4,821 - $6,142	64 Added 92.75%	133 $11,000
Q3 2018 Oct 29, 2018	BUY	$81.75 - $90.15 $5,640 - $6,220	69 New	69 $6,000
Q1 2018 Apr 26, 2018	SELL	$68.31 - $76.5 $6,421 - $7,191	-94 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$58.96 - $66.22 $5,542 - $6,224	94	94 $6,000

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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