Hilltop Holdings Inc. Cdw Corp Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Cdw Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 1,271 shares of CDW stock, worth $281,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,314 3.27%

Holding current value

$281,462

Previous $336,000 15.48%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $9,228 - $10,997	-43 Reduced 3.27%	1,271 $284,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $2,782 - $3,352	-13 Reduced 0.98%	1,314 $336,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $13,337 - $15,569	-73 Reduced 5.21%	1,327 $267,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $35,562 - $42,224	-218 Reduced 13.47%	1,400 $256,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3,205 - $3,856	-18 Reduced 1.1%	1,618 $315,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $5,618 - $6,766	-36 Reduced 2.15%	1,636 $255,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $46,002 - $52,805	-295 Reduced 15.0%	1,672 $263,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $84,367 - $106,562	-512 Reduced 20.65%	1,967 $351,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $28,992 - $34,572	167 Added 7.22%	2,479 $508,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $9,483 - $11,179	-55 Reduced 2.32%	2,312 $421,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $17,982 - $20,241	110 Added 4.87%	2,367 $414,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $40,309 - $53,224	-317 Reduced 12.32%	2,257 $374,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $15,672 - $19,001	132 Added 5.41%	2,574 $339,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $20,347 - $22,352	-187 Reduced 7.11%	2,442 $292,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $62,821 - $92,753	-723 Reduced 21.57%	2,629 $305,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $4,375 - $7,953	-55 Reduced 1.61%	3,352 $312,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $63,669 - $76,943	-532 Reduced 13.51%	3,407 $487,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $10,645 - $12,216	-99 Reduced 2.45%	3,939 $485,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $81,508 - $91,908	-828 Reduced 17.02%	4,038 $448,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $4,319 - $5,520	56 Added 1.16%	4,866 $468,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $5,423 - $6,909	-72 Reduced 1.47%	4,810 $389,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $39,567 - $43,632	484 Added 11.01%	4,882 $435,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $6,862 - $8,632	101 Added 2.35%	4,398 $355,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $273 - $306	-4 Reduced 0.09%	4,297 $302,000
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $394 - $422	-6 Reduced 0.14%	4,301 $299,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $253,940 - $285,209	4,307	4,307 $284,000

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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Hilltop Holdings Inc. Cdw Corp Transaction History