Dana Investment Advisors, Inc. Cdw Corp Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,879 shares of CDW stock, worth $637,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,879

Previous 2,879 -0.0%

Holding current value

$637,554

Previous $644,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $55,008 - $66,272	-257 Reduced 8.2%	2,879 $736,000
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $3,546 - $4,117	-18 Reduced 0.57%	3,136 $712,000
Q3 2023 Nov 15, 2023	BUY	$182.7 - $213.28 $45,492 - $53,106	249 Added 8.57%	3,154 $636,000
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $18.6 Million - $22 Million	-113,781 Reduced 97.51%	2,905 $533,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3.72 Million - $4.47 Million	-20,870 Reduced 15.17%	116,686 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $1.66 Million - $2.1 Million	-10,903 Reduced 7.34%	137,556 $24.6 Million
Q3 2022 Nov 15, 2022	SELL	$156.08 - $187.97 $2.43 Million - $2.93 Million	-15,595 Reduced 9.51%	148,459 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.46 Million - $1.68 Million	-9,377 Reduced 5.41%	164,054 $25.8 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $328,571 - $415,011	1,994 Added 1.16%	173,431 $31 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $1.4 Million - $1.67 Million	-8,062 Reduced 4.49%	171,437 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $1.45 Million - $1.7 Million	-8,382 Reduced 4.46%	179,499 $32.7 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $106,588 - $119,974	-652 Reduced 0.35%	187,881 $32.8 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $1.36 Million - $1.79 Million	-10,687 Reduced 5.36%	188,533 $31.2 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $1.05 Million - $1.27 Million	-8,852 Reduced 4.25%	199,220 $26.3 Million
Q3 2020 Nov 10, 2020	SELL	$108.81 - $119.53 $835,334 - $917,631	-7,677 Reduced 3.56%	208,072 $24.9 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $2.69 Million - $3.97 Million	-30,947 Reduced 12.54%	215,749 $25.1 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $1.45 Million - $2.64 Million	-18,235 Reduced 6.88%	246,696 $23 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $2.81 Million - $3.4 Million	-23,510 Reduced 8.15%	264,931 $37.8 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $3.92 Million - $4.5 Million	-36,480 Reduced 11.23%	288,441 $35.5 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $4.6 Million - $5.19 Million	-46,756 Reduced 12.58%	324,921 $36.1 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $2.17 Million - $2.78 Million	-28,195 Reduced 7.05%	371,677 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $4.06 Million - $5.18 Million	-53,951 Reduced 11.89%	399,872 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $3.54 Million - $3.91 Million	-43,322 Reduced 8.71%	453,823 $40.4 Million
Q2 2018 Aug 01, 2018	SELL	$67.95 - $85.47 $1.93 Million - $2.43 Million	-28,461 Reduced 5.41%	497,145 $0
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $6.91 Million - $7.74 Million	101,190 Added 23.84%	525,606 $37 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $1.41 Million - $1.51 Million	-21,457 Reduced 4.81%	424,416 $0
Q3 2017 Nov 15, 2017	BUY	$58.96 - $66.22 $26.3 Million - $29.5 Million	445,873	445,873 $29.4 Million

Others Institutions Holding CDW

# of Institutions

973

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 $29.9B
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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Dana Investment Advisors, Inc. Cdw Corp Transaction History