Ethic Inc. Cdw Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Cdw Corp stock. As of the latest transaction made, Ethic Inc. holds 10,156 shares of CDW stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,156

Previous 10,923 7.02%

Holding current value

$2.25 Million

Previous $2.79 Million 18.62%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $164,605 - $196,167	-767 Reduced 7.02%	10,156 $2.27 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $451,838 - $544,363	2,111 Added 23.96%	10,923 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $102,071 - $118,482	518 Added 6.25%	8,812 $2 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $214,855 - $250,817	-1,176 Reduced 12.42%	8,294 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $633,596 - $752,291	3,884 Added 69.53%	9,470 $1.74 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $316,412 - $380,722	1,777 Added 46.65%	5,586 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $141,155 - $178,506	925 Added 32.07%	3,809 $680,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $153,426 - $184,774	983 Added 51.71%	2,884 $450,000
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $40,076 - $46,003	-257 Reduced 11.91%	1,901 $300,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $54,542 - $68,891	331 Added 18.12%	2,158 $386,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $33,506 - $39,954	193 Added 11.81%	1,827 $374,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $41,038 - $48,375	238 Added 17.05%	1,634 $297,000
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $228,218 - $256,877	1,396 New	1,396 $244,000

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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