Guggenheim Capital LLC Cdw Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cdw Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,985 shares of CDW stock, worth $6.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,985

Previous 37,736 7.29%

Holding current value

$6.17 Million

Previous $8.45 Million 6.28%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $568,549 - $659,799	-2,751 Reduced 7.29%	34,985 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $219,760 - $261,898	1,024 Added 2.79%	37,736 $8.45 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $533,387 - $642,612	-2,492 Reduced 6.36%	36,712 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $6.66 Million - $7.73 Million	33,798 Added 625.19%	39,204 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $8,586 - $10,024	-47 Reduced 0.86%	5,406 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $573,075 - $680,432	-3,513 Reduced 39.18%	5,453 $1 Million
Q1 2023 May 10, 2023	BUY	$178.06 - $214.25 $801,626 - $964,553	4,502 Added 100.85%	8,966 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $1.94 Million - $2.45 Million	-12,706 Reduced 74.0%	4,464 $797,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.09 Million - $1.32 Million	7,004 Added 68.9%	17,170 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.67 Million - $1.92 Million	-10,729 Reduced 51.35%	10,166 $1.6 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $3.22 Million - $4.07 Million	-19,556 Reduced 48.34%	20,895 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $5.53 Million - $6.59 Million	-31,829 Reduced 44.04%	40,451 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $844,562 - $995,567	4,898 Added 7.27%	72,280 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $665,363 - $748,920	4,070 Added 6.43%	67,382 $11.8 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $1.6 Million - $2.12 Million	-12,598 Reduced 16.6%	63,312 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $1.02 Million - $1.24 Million	-8,602 Reduced 10.18%	75,910 $10 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $1.6 Million - $1.76 Million	14,740 Added 21.13%	84,512 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.99 Million - $2.93 Million	-22,870 Reduced 24.69%	69,772 $8.11 Million
Q1 2020 Jun 02, 2020	SELL	$79.56 - $144.6 $39,223 - $71,287	-493 Reduced 0.53%	92,642 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.63 Million - $1.96 Million	13,578 Added 17.07%	93,135 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $736,365 - $845,043	-6,848 Reduced 7.93%	79,557 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $363,637 - $410,034	-3,694 Reduced 4.1%	86,405 $9.59 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $1.59 Million - $2.03 Million	-20,621 Reduced 18.62%	90,099 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.27 Million - $1.62 Million	16,880 Added 17.99%	110,720 $8.97 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $3.73 Million - $4.12 Million	-45,671 Reduced 32.74%	93,840 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $1.22 Million - $1.53 Million	17,919 Added 14.74%	139,511 $11.3 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $709,877 - $794,988	10,392 Added 9.35%	121,592 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $1.97 Million - $2.11 Million	29,949 Added 36.86%	111,200 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $4.79 Million - $5.38 Million	81,251	81,251 $5.36 Million

Others Institutions Holding CDW

# of Institutions

973

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...

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Guggenheim Capital LLC Cdw Corp Transaction History