D.A. Davidson & Co. Cdw Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Cdw Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,529 shares of CDW stock, worth $302,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,529 -0.0%

Holding current value

$302,451

Previous $391,000 12.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $301,289 - $349,728	1,529 New	1,529 $347,000
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $391,096 - $474,171	-3,294 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $5,658 - $6,215	-52 Reduced 1.55%	3,294 $394,000
Q2 2020 Aug 10, 2020	SELL	$86.89 - $128.29 $8,689 - $12,829	-100 Reduced 2.9%	3,346 $389,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $2,273 - $2,747	-19 Reduced 0.55%	3,446 $492,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $10,434 - $11,766	-106 Reduced 2.97%	3,465 $385,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $1,234 - $1,577	-16 Reduced 0.45%	3,571 $343,000
Q4 2018 Jan 29, 2019	SELL	$75.33 - $95.97 $2,184 - $2,783	-29 Reduced 0.8%	3,587 $291,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $3,270 - $3,606	40 Added 1.12%	3,616 $322,000
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $61,562 - $77,435	-906 Reduced 20.21%	3,576 $289,000
Q1 2018 May 04, 2018	BUY	$68.31 - $76.5 $10,519 - $11,781	154 Added 3.56%	4,482 $315,000
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $4,077 - $4,364	62 Added 1.45%	4,328 $301,000
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $5,424 - $6,092	92 Added 2.2%	4,266 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,174	4,174 $0

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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