Envestnet Asset Management Inc Cdw Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 278,286 shares of CDW stock, worth $61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,286

Previous 237,121 17.36%

Holding current value

$61 Million

Previous $53.9 Million 32.05%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $8.81 Million - $10.6 Million	41,165 Added 17.36%	278,286 $71.2 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $8.07 Million - $9.37 Million	-40,953 Reduced 14.73%	237,121 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $6.72 Million - $7.84 Million	36,774 Added 15.24%	278,074 $56.1 Million
Q2 2023 Aug 04, 2023	SELL	$163.13 - $193.69 $294 Million - $348 Million	-1,799,206 Reduced 88.17%	241,300 $44.3 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $269 Million - $323 Million	1,509,778 Added 284.47%	2,040,506 $398 Million

Q4 2022 Feb 07, 2023	SELL	$152.6 - $192.98 $105,446 - $133,349	-691 Reduced 0.13%	530,728 $94.8 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $741,536 - $893,045	4,751 Added 0.9%	531,419 $82.9 Million
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $12 Million - $13.8 Million	-76,896 Reduced 12.74%	526,668 $83 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $3.42 Million - $4.32 Million	20,737 Added 3.56%	603,564 $108 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $207.02 $2.83 Million - $3.37 Million	16,299 Added 2.88%	582,827 $119 Million
Q3 2021 Oct 07, 2021	BUY	$172.43 - $203.26 $4.83 Million - $5.69 Million	27,991 Added 5.2%	566,528 $103 Million
Q2 2021 Aug 04, 2021	BUY	$163.48 - $184.01 $1.89 Million - $2.13 Million	11,577 Added 2.2%	538,537 $94.1 Million
Q1 2021 May 04, 2021	BUY	$127.16 - $167.9 $4.21 Million - $5.56 Million	33,099 Added 6.7%	526,960 $87.3 Million
Q4 2020 Feb 02, 2021	SELL	$118.73 - $143.95 $378,273 - $458,624	-3,186 Reduced 0.64%	493,861 $65.1 Million
Q3 2020 Oct 09, 2020	BUY	$108.81 - $119.53 $2.27 Million - $2.49 Million	20,861 Added 4.38%	497,047 $59.4 Million
Q2 2020 Jul 08, 2020	BUY	$86.89 - $128.29 $504,135 - $744,338	5,802 Added 1.23%	476,186 $55.3 Million
Q1 2020 Apr 23, 2020	SELL	$79.56 - $144.6 $301,373 - $547,744	-3,788 Reduced 0.8%	470,384 $43.9 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $658,838 - $796,188	-5,505 Reduced 1.15%	474,172 $67.7 Million
Q3 2019 Oct 17, 2019	SELL	$107.53 - $123.4 $837,658 - $961,286	-7,790 Reduced 1.6%	479,677 $59.1 Million
Q2 2019 Aug 02, 2019	BUY	$98.44 - $111.0 $33.5 Million - $37.8 Million	340,517 Added 231.72%	487,467 $54.1 Million
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $599,608 - $766,360	-7,774 Reduced 5.02%	146,950 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $9.21 Million - $11.7 Million	122,202 Added 375.75%	154,724 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $6.69 Million - $7.37 Million	-81,784 Reduced 71.55%	32,522 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $923,440 - $1.16 Million	13,590 Added 13.49%	114,306 $9.24 Million
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $1.52 Million - $1.7 Million	-22,273 Reduced 18.11%	100,716 $7.17 Million
Q4 2017 Feb 20, 2018	BUY	$65.76 - $70.4 $105,479 - $112,921	1,604 Added 1.32%	122,989 $8.55 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $41,389 - $46,486	702 Added 0.58%	121,385 $8.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,683	120,683 $7.55 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.6B
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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Envestnet Asset Management Inc Cdw Corp Transaction History