A detailed history of Davenport & CO LLC transactions in Cdw Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,268 shares of CDW stock, worth $257,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,211 4.71%
Holding current value
$257,277
Previous $271,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$206.67 - $239.84 $11,780 - $13,670
57 Added 4.71%
1,268 $286,000
Q2 2024

Aug 06, 2024

BUY
$214.61 - $255.76 $46,141 - $54,988
215 Added 21.59%
1,211 $271,000
Q1 2024

May 03, 2024

BUY
$214.04 - $257.87 $14,126 - $17,019
66 Added 7.1%
996 $254,000
Q4 2023

Jan 23, 2024

BUY
$197.05 - $228.73 $183,256 - $212,718
930 New
930 $211,000
Q2 2022

Jul 18, 2022

SELL
$155.94 - $179.0 $138,942 - $159,489
-891 Reduced 14.54%
5,237 $825,000
Q1 2022

May 02, 2022

BUY
$164.78 - $208.13 $39,876 - $50,367
242 Added 4.11%
6,128 $1.1 Million
Q4 2021

Feb 10, 2022

SELL
$173.61 - $207.02 $473,434 - $564,543
-2,727 Reduced 31.66%
5,886 $1.21 Million
Q3 2021

Oct 14, 2021

BUY
$172.43 - $203.26 $270,715 - $319,118
1,570 Added 22.29%
8,613 $1.57 Million
Q2 2021

Jul 28, 2021

BUY
$163.48 - $184.01 $1.15 Million - $1.3 Million
7,043 New
7,043 $1.23 Million
Q1 2020

May 05, 2020

SELL
$79.56 - $144.6 $133,819 - $243,217
-1,682 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$119.68 - $144.63 $201,301 - $243,267
1,682 New
1,682 $240,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $27.4B
  • 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...
More about CDW
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.