Financial Counselors Inc Cdw Corp Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Cdw Corp stock. As of the latest transaction made, Financial Counselors Inc holds 1,029 shares of CDW stock, worth $227,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,029

Previous 1,697 39.36%

Holding current value

$227,872

Previous $434,000 47.0%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$214.61 - $255.76 $143,359 - $170,847	-668 Reduced 39.36%	1,029 $230,000
Q3 2023 Nov 07, 2023	SELL	$182.7 - $213.28 $365 - $426	-2 Reduced 0.12%	1,697 $342,000
Q2 2023 Jul 27, 2023	SELL	$163.13 - $193.69 $86,132 - $102,268	-528 Reduced 23.71%	1,699 $312,000
Q1 2023 May 02, 2023	SELL	$178.06 - $214.25 $20,833 - $25,067	-117 Reduced 4.99%	2,227 $434,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $25,026 - $31,648	164 Added 7.52%	2,344 $419,000
Q1 2022 Apr 28, 2022	SELL	$164.78 - $208.13 $190,485 - $240,598	-1,156 Reduced 34.65%	2,180 $390,000
Q3 2021 Oct 26, 2021	SELL	$172.43 - $203.26 $3,621 - $4,268	-21 Reduced 0.63%	3,336 $607,000
Q2 2021 Aug 03, 2021	BUY	$163.48 - $184.01 $4,904 - $5,520	30 Added 0.9%	3,357 $586,000
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $15,895 - $20,987	-125 Reduced 3.62%	3,327 $551,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $7,616 - $8,367	-70 Reduced 1.99%	3,452 $413,000
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $35,624 - $52,598	-410 Reduced 10.43%	3,522 $409,000
Q1 2020 Apr 23, 2020	SELL	$79.56 - $144.6 $2,784 - $5,061	-35 Reduced 0.88%	3,932 $367,000
Q4 2019 Jan 31, 2020	SELL	$119.68 - $144.63 $5,984 - $7,231	-50 Reduced 1.24%	3,967 $567,000
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $42,796 - $49,113	-398 Reduced 9.01%	4,017 $495,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $94,502 - $106,560	-960 Reduced 17.86%	4,415 $490,000
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $159,042 - $203,271	2,062 Added 62.24%	5,375 $518,000
Q4 2018 Feb 01, 2019	BUY	$75.33 - $95.97 $9,416 - $11,996	125 Added 3.92%	3,313 $269,000
Q3 2018 Oct 30, 2018	BUY	$81.75 - $90.15 $4,496 - $4,958	55 Added 1.76%	3,188 $283,000
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $4,077 - $5,128	-60 Reduced 1.88%	3,133 $253,000
Q1 2018 Apr 26, 2018	SELL	$68.31 - $76.5 $31,832 - $35,649	-466 Reduced 12.74%	3,193 $224,000
Q4 2017 Feb 12, 2018	SELL	$65.76 - $70.4 $32,880 - $35,200	-500 Reduced 12.02%	3,659 $254,000
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $10,612 - $11,919	-180 Reduced 4.15%	4,159 $274,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,339	4,339 $271,000

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...

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Financial Counselors Inc Cdw Corp Transaction History