Flputnam Investment Management CO Cdw Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Cdw Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,062 shares of CDW stock, worth $894,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,062

Previous 6,214 18.54%

Holding current value

$894,252

Previous $1.39 Million 17.63%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $238,083 - $276,295	-1,152 Reduced 18.54%	5,062 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $458,406 - $546,303	-2,136 Reduced 25.58%	6,214 $1.39 Million
Q1 2024 May 03, 2024	SELL	$214.04 - $257.87 $410,742 - $494,852	-1,919 Reduced 18.69%	8,350 $2.14 Million
Q4 2023 Jan 30, 2024	SELL	$197.05 - $228.73 $841,403 - $976,677	-4,270 Reduced 29.37%	10,269 $2.33 Million
Q3 2023 Nov 06, 2023	BUY	$182.7 - $213.28 $119,851 - $139,911	656 Added 4.73%	14,539 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $2.26 Million - $2.69 Million	13,883 New	13,883 $2.55 Million
Q3 2020 Nov 03, 2020	SELL	$108.81 - $119.53 $221,754 - $243,602	-2,038 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $1.98 Million - $2.92 Million	-22,793 Reduced 91.79%	2,038 $237,000
Q1 2020 May 08, 2020	BUY	$79.56 - $144.6 $70,012 - $127,248	880 Added 3.67%	24,831 $2.32 Million
Q4 2019 Jan 30, 2020	SELL	$119.68 - $144.63 $70,611 - $85,331	-590 Reduced 2.4%	23,951 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$107.53 - $123.4 $166,241 - $190,776	1,546 Added 6.72%	24,541 $3.02 Million
Q2 2019 Jul 25, 2019	BUY	$98.44 - $111.0 $889,011 - $1 Million	9,031 Added 64.67%	22,995 $2.55 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $160,507 - $205,144	-2,081 Reduced 12.97%	13,964 $1.35 Million
Q4 2018 Feb 22, 2019	SELL	$75.33 - $95.97 $442,187 - $563,343	-5,870 Reduced 26.79%	16,045 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $818,971 - $903,122	10,018 Added 84.21%	21,915 $1.95 Million
Q2 2018 Aug 01, 2018	BUY	$67.95 - $85.47 $808,401 - $1.02 Million	11,897 New	11,897 $961,000

Others Institutions Holding CDW

# of Institutions

974

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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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Flputnam Investment Management CO Cdw Corp Transaction History