Fine Mark National Bank & Trust Cdw Corp Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

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 83,078 shares of CDW stock, worth $15.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

83,078

Previous 56,917 45.96%

Holding current value

$15.5 Million

Previous $12.9 Million 12.26%

% of portfolio

0.51%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$171.49 - $225.64 $4.49 Million - $5.9 Million	26,161 Added 45.96%	83,078 $14.5 Million
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $174,016 - $201,945	-842 Reduced 1.46%	56,917 $12.9 Million
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

# of Institutions

943

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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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Fine Mark National Bank & Trust Cdw Corp Transaction History