Df Dent & CO Inc Cdw Corp Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Cdw Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 6,833 shares of CDW stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,833

Previous 7,411 7.8%

Holding current value

$1.51 Million

Previous $1.9 Million 19.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $124,044 - $147,829	-578 Reduced 7.8%	6,833 $1.53 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $160,958 - $193,918	752 Added 11.29%	7,411 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $55,371 - $64,273	281 Added 4.41%	6,659 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $1.04 Million - $1.24 Million	6,378 New	6,378 $1.17 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $32,941 - $39,636	-185 Reduced 2.81%	6,387 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$152.6 - $192.98 $90,949 - $115,016	596 Added 9.97%	6,572 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $292,650 - $352,443	1,875 Added 45.72%	5,976 $933,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $73,135 - $83,951	469 Added 12.91%	4,101 $646,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $65,912 - $83,252	400 Added 12.38%	3,632 $650,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $22,742 - $27,119	-131 Reduced 3.9%	3,232 $662,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $4,828 - $5,691	-28 Reduced 0.83%	3,363 $612,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $58,525 - $65,875	358 Added 11.8%	3,391 $592,000
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $18,183 - $24,009	143 Added 4.95%	3,033 $503,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $25,408 - $30,805	214 Added 8.0%	2,890 $381,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $291,175 - $319,862	2,676 New	2,676 $320,000

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...

More about CDW

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