David Rolfe Cdw Corp Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Cdw Corp stock. As of the latest transaction made, Wedgewood Partners Inc holds 95,851 shares of CDW stock, worth $17.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

95,851

Previous 96,479 0.65%

Holding current value

$17.2 Million

Previous $21.6 Million 0.44%

% of portfolio

4.16%

Previous 4.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $129,788 - $150,619	-628 Reduced 0.65%	95,851 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $457,333 - $545,024	-2,131 Reduced 2.16%	96,479 $21.6 Million
Q1 2024 May 16, 2024	SELL	$214.04 - $257.87 $416,521 - $501,815	-1,946 Reduced 1.94%	98,610 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $6.27 Million - $7.27 Million	-31,806 Reduced 24.03%	100,556 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $24.2 Million - $28.2 Million	132,362 New	132,362 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $479,928 - $569,835	-2,942 Reduced 1.67%	172,984 $31.7 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $533,823 - $642,321	-2,998 Reduced 1.68%	175,926 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $219,591 - $277,698	-1,439 Reduced 0.8%	178,924 $32 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $28.2 Million - $33.9 Million	180,363 New	180,363 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $29.5 Million - $33.8 Million	-188,969 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $1.76 Million - $2.23 Million	10,696 Added 6.0%	188,969 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $185,415 - $221,097	-1,068 Reduced 0.6%	178,273 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $449,007 - $529,289	-2,604 Reduced 1.43%	179,341 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $1.94 Million - $2.18 Million	-11,851 Reduced 6.12%	181,945 $31.8 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $1.81 Million - $2.4 Million	-14,268 Reduced 6.86%	193,796 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.81 Million - $2.2 Million	-15,275 Reduced 6.84%	208,064 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $3.43 Million - $3.77 Million	31,530 Added 16.44%	223,339 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $1.12 Million - $1.65 Million	12,850 Added 7.18%	191,809 $22.3 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $1.71 Million - $3.11 Million	-21,480 Reduced 10.72%	178,959 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $3.77 Million - $4.56 Million	31,516 Added 18.66%	200,439 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $18.2 Million - $20.8 Million	168,923 New	168,923 $20.8 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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

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