Decatur Capital Management, Inc. Cdw Corp Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

A detailed history of Decatur Capital Management, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 8,600 shares of CDW stock, worth $1.53 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,369 2.76%

Holding current value

$1.53 Million

Previous $2.14 Million 10.05%

% of portfolio

0.93%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $49,574 - $59,080	231 Added 2.76%	8,600 $1.93 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $18,621 - $22,434	-87 Reduced 1.03%	8,369 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $121,973 - $141,583	619 Added 7.9%	8,456 $1.92 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $19,249 - $22,855	-118 Reduced 1.48%	7,837 $1.44 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $266,733 - $320,946	-1,498 Reduced 15.85%	7,955 $1.55 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $430,899 - $544,259	-2,615 Reduced 21.67%	9,453 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$173.61 - $207.02 $25,520 - $30,431	-147 Reduced 1.2%	12,068 $2.47 Million
Q3 2021 Nov 02, 2021	SELL	$172.43 - $203.26 $2.48 Million - $2.92 Million	-14,377 Reduced 54.07%	12,215 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $931,835 - $1.05 Million	5,700 Added 27.28%	26,592 $4.64 Million
Q1 2021 May 06, 2021	SELL	$127.16 - $167.9 $2.39 Million - $3.16 Million	-18,825 Reduced 47.4%	20,892 $3.46 Million
Q4 2020 Jan 28, 2021	SELL	$118.73 - $143.95 $103,888 - $125,956	-875 Reduced 2.16%	39,717 $5.23 Million
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $814,986 - $895,279	7,490 Added 22.63%	40,592 $4.85 Million
Q1 2020 May 07, 2020	SELL	$79.56 - $144.6 $674,271 - $1.23 Million	-8,475 Reduced 20.38%	33,102 $3.09 Million
Q4 2019 Jan 21, 2020	SELL	$119.68 - $144.63 $65,824 - $79,546	-550 Reduced 1.31%	41,577 $5.94 Million
Q3 2019 Oct 11, 2019	SELL	$107.53 - $123.4 $1.76 Million - $2.02 Million	-16,350 Reduced 27.96%	42,127 $5.19 Million
Q2 2019 Jul 24, 2019	SELL	$98.44 - $111.0 $130,433 - $147,075	-1,325 Reduced 2.22%	58,477 $6.49 Million
Q1 2019 Apr 23, 2019	BUY	$77.13 - $98.58 $4.61 Million - $5.9 Million	59,802 New	59,802 $5.76 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 $24.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Decatur Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Decatur Capital Management, Inc. with notifications on news.

Account

Decatur Capital Management, Inc. Cdw Corp Transaction History