Dupont Capital Management Corp Cdw Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $105,545 - $125,317	-647 Reduced 18.97%	2,764 $507,000
Q1 2023 Apr 28, 2023	BUY	$178.06 - $214.25 $229,875 - $276,596	1,291 Added 60.9%	3,411 $664,000
Q4 2022 Jan 26, 2023	BUY	$152.6 - $192.98 $57,377 - $72,560	376 Added 21.56%	2,120 $0
Q3 2022 Oct 31, 2022	BUY	$156.08 - $187.97 $213,361 - $256,954	1,367 Added 362.6%	1,744 $272,000
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $33,838 - $38,843	-217 Reduced 36.53%	377 $59,000
Q1 2022 Apr 27, 2022	SELL	$164.78 - $208.13 $22,080 - $27,889	-134 Reduced 18.41%	594 $106,000
Q4 2021 Jan 31, 2022	SELL	$173.61 - $207.02 $97,568 - $116,345	-562 Reduced 43.57%	728 $149,000
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $3.51 Million - $4.13 Million	-20,334 Reduced 94.03%	1,290 $235,000
Q2 2021 Jul 30, 2021	BUY	$163.48 - $184.01 $2.43 Million - $2.74 Million	14,871 Added 220.21%	21,624 $3.78 Million
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $197,479 - $260,748	-1,553 Reduced 18.7%	6,753 $1.12 Million
Q4 2020 Jan 28, 2021	SELL	$118.73 - $143.95 $281,508 - $341,305	-2,371 Reduced 22.21%	8,306 $1.1 Million
Q2 2020 Jul 24, 2020	SELL	$86.89 - $128.29 $2.95 Million - $4.35 Million	-33,896 Reduced 76.05%	10,677 $1.24 Million
Q1 2020 Apr 29, 2020	BUY	$79.56 - $144.6 $1.14 Million - $2.07 Million	14,300 Added 47.24%	44,573 $4.16 Million
Q4 2019 Jan 27, 2020	BUY	$119.68 - $144.63 $152,592 - $184,403	1,275 Added 4.4%	30,273 $4.32 Million
Q3 2019 Oct 28, 2019	SELL	$107.53 - $123.4 $1.91 Million - $2.19 Million	-17,759 Reduced 37.98%	28,998 $3.57 Million
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $126,724 - $161,966	-1,643 Reduced 3.39%	46,757 $4.51 Million
Q4 2018 Feb 01, 2019	BUY	$75.33 - $95.97 $662,904 - $844,536	8,800 Added 22.22%	48,400 $3.92 Million
Q3 2018 Nov 05, 2018	SELL	$81.75 - $90.15 $49,131 - $54,180	-601 Reduced 1.49%	39,600 $3.52 Million
Q2 2018 Jul 30, 2018	SELL	$67.95 - $85.47 $1.82 Million - $2.29 Million	-26,787 Reduced 39.99%	40,201 $3.25 Million
Q1 2018 May 02, 2018	BUY	$68.31 - $76.5 $4.58 Million - $5.12 Million	66,988 New	66,988 $4.71 Million
Q4 2017 Jan 31, 2018	SELL	$65.76 - $70.4 $596,377 - $638,457	-9,069 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$58.96 - $66.22 $534,708 - $600,549	9,069	9,069 $599,000

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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