Ellevest, Inc. Cdw Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Ellevest, Inc. holds 2,656 shares of CDW stock, worth $494,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,656

Previous 3,065 13.34%

Holding current value

$494,042

Previous $686,000 12.54%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $84,528 - $98,094	-409 Reduced 13.34%	2,656 $600,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $28,543 - $34,016	133 Added 4.54%	3,065 $686,000
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $23,330 - $28,107	109 Added 3.86%	2,932 $749,000
Q4 2023 Feb 06, 2024	BUY	$197.05 - $228.73 $22,660 - $26,303	115 Added 4.25%	2,823 $641,000
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $51,886 - $60,571	-284 Reduced 9.49%	2,708 $546,000
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $35,236 - $41,837	216 Added 7.78%	2,992 $549,000
Q1 2023 May 04, 2023	BUY	$178.06 - $214.25 $64,635 - $77,772	363 Added 15.04%	2,776 $541,000
Q4 2022 Feb 03, 2023	BUY	$152.6 - $192.98 $18,769 - $23,736	123 Added 5.37%	2,413 $430,000
Q3 2022 Nov 02, 2022	BUY	$156.08 - $187.97 $140,003 - $168,609	897 Added 64.39%	2,290 $357,000
Q2 2022 Jul 18, 2022	SELL	$155.94 - $179.0 $59,569 - $68,378	-382 Reduced 21.52%	1,393 $219,000
Q1 2022 Apr 19, 2022	BUY	$164.78 - $208.13 $43,172 - $54,530	262 Added 17.32%	1,775 $318,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $207.02 $19,791 - $23,600	114 Added 8.15%	1,513 $310,000
Q3 2021 Oct 19, 2021	BUY	$172.43 - $203.26 $15,691 - $18,496	91 Added 6.96%	1,399 $255,000
Q2 2021 Jul 13, 2021	BUY	$163.48 - $184.01 $33,186 - $37,354	203 Added 18.37%	1,308 $228,000
Q1 2021 May 03, 2021	BUY	$127.16 - $167.9 $24,796 - $32,740	195 Added 21.43%	1,105 $183,000
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $4,986 - $6,045	42 Added 4.84%	910 $120,000
Q3 2020 Oct 26, 2020	BUY	$108.81 - $119.53 $12,513 - $13,745	115 Added 15.27%	868 $104,000
Q2 2020 Jul 06, 2020	BUY	$86.89 - $128.29 $28,065 - $41,437	323 Added 75.12%	753 $87,000
Q1 2020 Apr 13, 2020	BUY	$79.56 - $144.6 $14,877 - $27,040	187 Added 76.95%	430 $40,000
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $28,603 - $34,566	239 Added 5975.0%	243 $35,000
Q3 2019 Oct 08, 2019	BUY	$107.53 - $123.4 $430 - $493	4 New	4 $0

Others Institutions Holding CDW

# of Institutions

971

Shares Held

119M

Call Options Held

430K

Put Options Held

196K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellevest, Inc. with notifications on news.

Account