A detailed history of Fox Run Management, L.L.C. transactions in Cdw Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,079 shares of CDW stock, worth $551,017. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,079
Previous 3,280 6.13%
Holding current value
$551,017
Previous $734,000 5.18%
% of portfolio
0.16%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$206.67 - $239.84 $41,540 - $48,207
-201 Reduced 6.13%
3,079 $696,000
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $703,920 - $838,892
3,280 New
3,280 $734,000
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $241,627 - $290,737
-1,357 Reduced 46.92%
1,535 $299,000
Q4 2022

Feb 07, 2023

SELL
$152.6 - $192.98 $345,639 - $437,099
-2,265 Reduced 43.92%
2,892 $516,000
Q3 2022

Nov 07, 2022

BUY
$156.08 - $187.97 $481,506 - $579,887
3,085 Added 148.89%
5,157 $805,000
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $323,107 - $370,888
2,072 New
2,072 $326,000
Q4 2021

Feb 09, 2022

SELL
$173.61 - $207.02 $197,741 - $235,795
-1,139 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $196,397 - $231,513
1,139 New
1,139 $207,000
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $405,004 - $534,761
-3,185 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $378,155 - $458,480
3,185 New
3,185 $420,000
Q2 2019

Jul 17, 2019

SELL
$98.44 - $111.0 $435,892 - $491,508
-4,428 Closed
0 $0
Q1 2019

Oct 17, 2019

SELL
$77.13 - $98.58 $213,341 - $272,672
-2,766 Reduced 38.45%
4,428 $427,000
Q4 2018

Jan 15, 2019

BUY
$75.33 - $95.97 $117,514 - $149,713
1,560 Added 27.69%
7,194 $583,000
Q3 2018

Oct 05, 2018

SELL
$81.75 - $90.15 $125,731 - $138,650
-1,538 Reduced 21.44%
5,634 $501,000
Q2 2018

Jul 17, 2018

BUY
$67.95 - $85.47 $487,337 - $612,990
7,172 New
7,172 $579,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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...
More about CDW
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