Evercore Wealth Management, LLC Cdw Corp Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 540,415 shares of CDW stock, worth $122 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

540,415

Previous 541,353 0.17%

Holding current value

$122 Million

Previous $138 Million 12.64%

% of portfolio

1.91%

Previous 2.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $201,304 - $239,902	-938 Reduced 0.17%	540,415 $121 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $822,769 - $991,252	3,844 Added 0.72%	541,353 $138 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $400,208 - $464,550	2,031 Added 0.38%	537,509 $122 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $254,683 - $297,312	-1,394 Reduced 0.26%	535,478 $108 Million
Q2 2023 Aug 04, 2023	BUY	$163.13 - $193.69 $5,220 - $6,198	32 Added 0.01%	536,872 $98.5 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $1.71 Million - $2.06 Million	-9,623 Reduced 1.76%	536,840 $105 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $845,556 - $1.07 Million	5,541 Added 1.02%	546,463 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.19 Million - $1.43 Million	7,604 Added 1.43%	540,922 $84.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $624,071 - $716,358	4,002 Added 0.76%	533,318 $84 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $2.78 Million - $3.52 Million	16,891 Added 3.3%	529,316 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $737,321 - $879,213	4,247 Added 0.84%	512,425 $105 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $581,261 - $685,189	-3,371 Reduced 0.66%	508,178 $92.5 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $1.26 Million - $1.41 Million	7,686 Added 1.53%	511,549 $89.3 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $2.05 Million - $2.71 Million	16,127 Added 3.31%	503,863 $83.5 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2.13 Million - $2.59 Million	17,971 Added 3.83%	487,736 $64.3 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $8.12 Million - $8.92 Million	74,609 Added 18.88%	469,765 $56.2 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $7.58 Million - $11.2 Million	87,255 Added 28.34%	395,156 $45.9 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $23.8 Million - $43.3 Million	299,498 Added 3564.18%	307,901 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $9,095 - $10,991	-76 Reduced 0.9%	8,403 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $78,752 - $88,800	-800 Reduced 8.62%	8,479 $941,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $12,957 - $16,561	168 Added 1.84%	9,279 $894,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $199,470 - $219,966	2,440 Added 36.58%	9,111 $810,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $5,164 - $6,495	76 Added 1.15%	6,671 $539,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $15,369 - $17,212	-225 Reduced 3.3%	6,595 $464,000
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $402,107 - $451,620	6,820	6,820 $450,000

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 $30.6B
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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Evercore Wealth Management, LLC Cdw Corp Transaction History