A detailed history of Fine Mark National Bank & Trust transactions in Cdw Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 57,759 shares of CDW stock, worth $11.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
57,759
Previous 57,062 1.22%
Holding current value
$11.4 Million
Previous $14.6 Million 11.42%
% of portfolio
0.48%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$214.61 - $255.76 $149,583 - $178,264
697 Added 1.22%
57,759 $12.9 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $200,769 - $241,882
938 Added 1.67%
57,062 $14.6 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $5,123 - $5,946
26 Added 0.05%
56,124 $12.8 Million
Q3 2023

Nov 15, 2023

SELL
$182.7 - $213.28 $51,521 - $60,144
-282 Reduced 0.5%
56,098 $11.3 Million
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $155,136 - $184,199
-951 Reduced 1.66%
56,380 $10.3 Million
Q1 2023

May 08, 2023

SELL
$178.06 - $214.25 $370,720 - $446,068
-2,082 Reduced 3.5%
57,331 $11.2 Million
Q4 2022

Feb 09, 2023

SELL
$152.6 - $192.98 $298,333 - $377,275
-1,955 Reduced 3.19%
59,413 $10.6 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $134,384 - $161,842
-861 Reduced 1.38%
61,368 $9.58 Million
Q2 2022

Aug 09, 2022

SELL
$155.94 - $179.0 $229,855 - $263,846
-1,474 Reduced 2.31%
62,229 $9.81 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $121,937 - $154,016
740 Added 1.18%
63,703 $11.4 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $72,221 - $86,120
416 Added 0.67%
62,963 $12.9 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $18,277 - $21,545
106 Added 0.17%
62,547 $11.4 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $69,152 - $77,836
423 Added 0.68%
62,441 $10.9 Million
Q1 2021

May 12, 2021

BUY
$127.16 - $167.9 $189,214 - $249,835
1,488 Added 2.46%
62,018 $10.3 Million
Q4 2020

Feb 10, 2021

SELL
$118.73 - $143.95 $92,015 - $111,561
-775 Reduced 1.26%
60,530 $7.98 Million
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $38,083 - $41,835
-350 Reduced 0.57%
61,305 $7.33 Million
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $1.05 Million - $1.55 Million
-12,110 Reduced 16.42%
61,655 $7.16 Million
Q1 2020

May 06, 2020

SELL
$79.56 - $144.6 $802,442 - $1.46 Million
-10,086 Reduced 12.03%
73,765 $6.88 Million
Q4 2019

Feb 07, 2020

BUY
$119.68 - $144.63 $351,859 - $425,212
2,940 Added 3.63%
83,851 $12 Million
Q3 2019

Nov 08, 2019

BUY
$107.53 - $123.4 $659,051 - $756,318
6,129 Added 8.2%
80,911 $9.97 Million
Q2 2019

Aug 08, 2019

SELL
$98.44 - $111.0 $1.33 Million - $1.5 Million
-13,550 Reduced 15.34%
74,782 $8.3 Million
Q1 2019

May 07, 2019

BUY
$77.13 - $98.58 $188,891 - $241,422
2,449 Added 2.85%
88,332 $8.51 Million
Q4 2018

Feb 07, 2019

BUY
$75.33 - $95.97 $231,489 - $294,915
3,073 Added 3.71%
85,883 $6.96 Million
Q3 2018

Nov 02, 2018

BUY
$81.75 - $90.15 $61,476 - $67,792
752 Added 0.92%
82,810 $7.36 Million
Q2 2018

Aug 03, 2018

BUY
$67.95 - $85.47 $99,750 - $125,469
1,468 Added 1.82%
82,058 $6.63 Million
Q1 2018

Apr 26, 2018

BUY
$68.31 - $76.5 $196,049 - $219,555
2,870 Added 3.69%
80,590 $5.67 Million
Q4 2017

Jan 30, 2018

SELL
$65.76 - $70.4 $27,882 - $29,849
-424 Reduced 0.54%
77,720 $5.4 Million
Q3 2017

Oct 30, 2017

BUY
$58.96 - $66.22 $4.61 Million - $5.17 Million
78,144
78,144 $5.16 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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