Gateway Investment Advisers LLC Cdw Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cdw Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 123,793 shares of CDW stock, worth $21.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

123,793

Previous 124,468 0.54%

Holding current value

$21.8 Million

Previous $27.9 Million 0.54%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$206.67 - $239.84 $139,502 - $161,892	-675 Reduced 0.54%	123,793 $28 Million
Q2 2024 Jul 12, 2024	BUY	$214.61 - $255.76 $552,835 - $658,837	2,576 Added 2.11%	124,468 $27.9 Million
Q1 2024 Apr 12, 2024	SELL	$214.04 - $257.87 $10,916 - $13,151	-51 Reduced 0.04%	121,892 $31.2 Million
Q3 2023 Oct 19, 2023	SELL	$182.7 - $213.28 $9,865 - $11,517	-54 Reduced 0.04%	121,943 $24.6 Million
Q2 2023 Jul 13, 2023	SELL	$163.13 - $193.69 $1 Million - $1.19 Million	-6,147 Reduced 4.8%	121,997 $22.4 Million
Q1 2023 Apr 11, 2023	BUY	$178.06 - $214.25 $1 Million - $1.21 Million	5,627 Added 4.59%	128,144 $25 Million
Q4 2022 Jan 13, 2023	SELL	$152.6 - $192.98 $28,231 - $35,701	-185 Reduced 0.15%	122,517 $0
Q3 2022 Oct 07, 2022	BUY	$156.08 - $187.97 $171,219 - $206,203	1,097 Added 0.9%	122,702 $19.2 Million
Q2 2022 Jul 13, 2022	BUY	$155.94 - $179.0 $49,900 - $57,280	320 Added 0.26%	121,605 $19.2 Million
Q1 2022 Apr 14, 2022	SELL	$164.78 - $208.13 $7,744 - $9,782	-47 Reduced 0.04%	121,285 $21.7 Million
Q4 2021 Jan 14, 2022	BUY	$173.61 - $207.02 $7,812 - $9,315	45 Added 0.04%	121,332 $24.8 Million
Q3 2021 Oct 22, 2021	SELL	$172.43 - $203.26 $12,932 - $15,244	-75 Reduced 0.06%	121,287 $22.1 Million
Q2 2021 Jul 13, 2021	SELL	$163.48 - $184.01 $26,320 - $29,625	-161 Reduced 0.13%	121,362 $21.2 Million
Q1 2021 Apr 14, 2021	BUY	$127.16 - $167.9 $22,125 - $29,214	174 Added 0.14%	121,523 $20.1 Million
Q4 2020 Jan 14, 2021	SELL	$118.73 - $143.95 $10,685 - $12,955	-90 Reduced 0.07%	121,349 $16 Million
Q3 2020 Oct 19, 2020	SELL	$108.81 - $119.53 $3,373 - $3,705	-31 Reduced 0.03%	121,439 $14.5 Million
Q2 2020 Jul 15, 2020	SELL	$86.89 - $128.29 $9,297 - $13,727	-107 Reduced 0.09%	121,470 $14.1 Million
Q1 2020 Apr 13, 2020	SELL	$79.56 - $144.6 $2.06 Million - $3.74 Million	-25,874 Reduced 17.55%	121,577 $11.3 Million
Q4 2019 Jan 09, 2020	BUY	$119.68 - $144.63 $5.41 Million - $6.53 Million	45,163 Added 44.15%	147,451 $21.1 Million
Q3 2019 Oct 15, 2019	SELL	$107.53 - $123.4 $1.69 Million - $1.94 Million	-15,720 Reduced 13.32%	102,288 $12.6 Million
Q2 2019 Jul 17, 2019	SELL	$98.44 - $111.0 $885,960 - $999,000	-9,000 Reduced 7.09%	118,008 $13.1 Million
Q1 2019 Apr 10, 2019	SELL	$77.13 - $98.58 $2.7 Million - $3.46 Million	-35,052 Reduced 21.63%	127,008 $12.2 Million
Q4 2018 Jan 14, 2019	BUY	$75.33 - $95.97 $12.2 Million - $15.6 Million	162,060 New	162,060 $13.1 Million

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Cdw Corp Transaction History