Duncker Streett & CO Inc Cdw Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Cdw Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,348 shares of CDW stock, worth $967,881. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,348

Previous 6,507 17.81%

Holding current value

$967,881

Previous $1.46 Million 16.9%

% of portfolio

0.22%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $239,530 - $277,974	-1,159 Reduced 17.81%	5,348 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$214.61 - $255.76 $2.77 Million - $3.3 Million	-12,914 Reduced 66.5%	6,507 $1.46 Million
Q3 2023 Oct 26, 2023	BUY	$182.7 - $213.28 $13,519 - $15,782	74 Added 0.38%	19,421 $3.92 Million
Q2 2023 Jul 20, 2023	BUY	$163.13 - $193.69 $11,419 - $13,558	70 Added 0.36%	19,347 $3.55 Million
Q1 2023 Apr 24, 2023	BUY	$178.06 - $214.25 $291,306 - $350,513	1,636 Added 9.27%	19,277 $3.76 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $272,567 - $325,021	1,570 Added 9.77%	17,641 $3.61 Million
Q3 2021 Nov 03, 2021	BUY	$172.43 - $203.26 $211,916 - $249,806	1,229 Added 8.28%	16,071 $2.93 Million
Q2 2021 Jul 27, 2021	BUY	$163.48 - $184.01 $465,427 - $523,876	2,847 Added 23.73%	14,842 $2.59 Million
Q1 2021 Apr 28, 2021	BUY	$127.16 - $167.9 $100,837 - $133,144	793 Added 7.08%	11,995 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $84,535 - $102,492	712 Added 6.79%	11,202 $1.48 Million
Q3 2020 Oct 28, 2020	BUY	$108.81 - $119.53 $117,514 - $129,092	1,080 Added 11.48%	10,490 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$86.89 - $128.29 $782,878 - $1.16 Million	9,010 Added 2252.5%	9,410 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$119.68 - $144.63 $47,872 - $57,852	400 New	400 $57,000

Others Institutions Holding CDW

# of Institutions

972

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 $24.5B
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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Duncker Streett & CO Inc Cdw Corp Transaction History