Hartford Investment Management CO Cdw Corp Transaction History

Hartford Investment Management CO

$2.88 Billion
Q2 2024

A detailed history of Hartford Investment Management CO transactions in Cdw Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 8,625 shares of CDW stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,625

Previous 8,672 0.54%

Holding current value

$1.91 Million

Previous $2.22 Million 12.98%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$214.61 - $255.76 $10,086 - $12,020	-47 Reduced 0.54%	8,625 $1.93 Million
Q1 2024 Apr 17, 2024	SELL	$214.04 - $257.87 $75,342 - $90,770	-352 Reduced 3.9%	8,672 $2.22 Million
Q4 2023 Jan 23, 2024	SELL	$197.05 - $228.73 $34,680 - $40,256	-176 Reduced 1.91%	9,024 $2.05 Million
Q3 2023 Oct 16, 2023	SELL	$182.7 - $213.28 $120,033 - $140,124	-657 Reduced 6.67%	9,200 $1.86 Million
Q2 2023 Jul 19, 2023	SELL	$163.13 - $193.69 $323,323 - $383,893	-1,982 Reduced 16.74%	9,857 $1.81 Million
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $291,840 - $351,155	1,639 Added 16.07%	11,839 $2.31 Million
Q4 2022 Jan 20, 2023	SELL	$152.6 - $192.98 $1.23 Million - $1.56 Million	-8,068 Reduced 44.16%	10,200 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$156.08 - $187.97 $165,756 - $199,624	1,062 Added 6.17%	18,268 $2.85 Million
Q2 2022 Jul 22, 2022	BUY	$155.94 - $179.0 $18,556 - $21,301	119 Added 0.7%	17,206 $2.71 Million
Q1 2022 Apr 20, 2022	SELL	$164.78 - $208.13 $162,802 - $205,632	-988 Reduced 5.47%	17,087 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $207.02 $158,679 - $189,216	914 Added 5.33%	18,075 $3.7 Million
Q3 2021 Nov 01, 2021	SELL	$172.43 - $203.26 $329,686 - $388,633	-1,912 Reduced 10.02%	17,161 $3.12 Million
Q2 2021 Jul 29, 2021	BUY	$163.48 - $184.01 $88,442 - $99,549	541 Added 2.92%	19,073 $3.33 Million
Q1 2021 Apr 21, 2021	SELL	$127.16 - $167.9 $169,122 - $223,307	-1,330 Reduced 6.7%	18,532 $3.07 Million
Q4 2020 Feb 01, 2021	BUY	$118.73 - $143.95 $556,012 - $674,117	4,683 Added 30.85%	19,862 $2.62 Million
Q3 2020 Oct 29, 2020	SELL	$108.81 - $119.53 $54,078 - $59,406	-497 Reduced 3.17%	15,179 $1.81 Million
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $51,178 - $75,562	-589 Reduced 3.62%	15,676 $1.82 Million
Q1 2020 Apr 24, 2020	BUY	$79.56 - $144.6 $41,609 - $75,625	523 Added 3.32%	16,265 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$119.68 - $144.63 $55,651 - $67,252	-465 Reduced 2.87%	15,742 $2.25 Million
Q3 2019 Oct 28, 2019	BUY	$107.53 - $123.4 $1.74 Million - $2 Million	16,207 New	16,207 $2 Million
Q1 2019 Apr 29, 2019	SELL	$77.13 - $98.58 $251,675 - $321,666	-3,263 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$75.33 - $95.97 $52,731 - $67,179	700 Added 27.31%	3,263 $264,000
Q3 2018 Nov 08, 2018	SELL	$81.75 - $90.15 $14,715 - $16,227	-180 Reduced 6.56%	2,563 $228,000
Q2 2018 Jul 19, 2018	BUY	$67.95 - $85.47 $186,386 - $234,444	2,743 New	2,743 $222,000

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 $29.9B
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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Hartford Investment Management CO Cdw Corp Transaction History