Glenmede Trust CO Na Cdw Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Cdw Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 130,085 shares of CDW stock, worth $28.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

130,085

Previous 163,068 20.23%

Holding current value

$28.1 Million

Previous $41.7 Million 30.19%

% of portfolio

0.15%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $7.08 Million - $8.44 Million	-32,983 Reduced 20.23%	130,085 $29.1 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $13.7 Million - $16.5 Million	-63,965 Reduced 28.17%	163,068 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $43.5 Million - $50.5 Million	220,719 Added 3495.71%	227,033 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $59.5 Million - $69.4 Million	-325,615 Reduced 98.1%	6,314 $1.27 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3,739 - $4,499	-21 Reduced 0.01%	331,929 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $227,374 - $287,540	-1,490 Reduced 0.45%	331,950 $59.3 Million
Q3 2022 Nov 16, 2022	BUY	$156.08 - $187.97 $341,034 - $410,714	2,185 Added 0.66%	333,440 $52 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $561,072 - $644,042	-3,598 Reduced 1.07%	331,255 $52.2 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $1.56 Million - $1.97 Million	9,454 Added 2.91%	334,853 $59.9 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $361,108 - $430,601	-2,080 Reduced 0.64%	325,399 $66.6 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $312,098 - $367,900	-1,810 Reduced 0.55%	327,479 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $7.93 Million - $8.92 Million	-48,482 Reduced 12.83%	329,289 $57.5 Million
Q1 2021 May 18, 2021	SELL	$127.16 - $167.9 $34.6 Million - $45.6 Million	-271,817 Reduced 41.84%	377,771 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $315,346 - $382,331	2,656 Added 0.41%	649,588 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $12.4 Million - $13.6 Million	-113,836 Reduced 14.96%	646,932 $77.3 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $5.09 Million - $7.51 Million	-58,548 Reduced 7.15%	760,768 $88.4 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $15.6 Million - $18.9 Million	-130,539 Reduced 13.74%	819,316 $117 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $2.79 Million - $3.21 Million	-25,987 Reduced 2.66%	949,855 $117 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $6.01 Million - $6.77 Million	61,020 Added 6.67%	975,842 $108 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $359,888 - $459,974	-4,666 Reduced 0.51%	914,822 $88.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $13.9 Million - $17.7 Million	184,455 Added 25.09%	919,488 $74.5 Million
Q3 2018 Nov 15, 2018	SELL	$81.75 - $90.15 $2.93 Million - $3.23 Million	-35,826 Reduced 4.65%	735,033 $65.4 Million
Q2 2018 Aug 15, 2018	SELL	$67.95 - $85.47 $291,505 - $366,666	-4,290 Reduced 0.55%	770,859 $62.3 Million
Q4 2017 Feb 15, 2018	SELL	$65.76 - $70.4 $342,806 - $366,995	-5,213 Reduced 0.67%	775,149 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $46 Million - $51.7 Million	780,362	780,362 $0

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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Glenmede Trust CO Na Cdw Corp Transaction History