Huntington National Bank Cdw Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Cdw Corp stock. As of the latest transaction made, Huntington National Bank holds 2,111 shares of CDW stock, worth $472,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,111

Previous 1,967 7.32%

Holding current value

$472,526

Previous $447,000 20.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$214.04 - $257.87 $30,821 - $37,133	144 Added 7.32%	2,111 $539,000
Q4 2023 Feb 07, 2024	BUY	$197.05 - $228.73 $27,981 - $32,479	142 Added 7.78%	1,967 $447,000
Q3 2023 Nov 08, 2023	SELL	$182.7 - $213.28 $101,763 - $118,796	-557 Reduced 23.38%	1,825 $368,000
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $168,023 - $199,500	1,030 Added 76.18%	2,382 $437,000
Q1 2023 May 10, 2023	BUY	$178.06 - $214.25 $6,410 - $7,713	36 Added 2.74%	1,352 $263,000

Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $89,881 - $113,665	589 Added 81.02%	1,316 $235,000
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $24,036 - $28,947	154 Added 26.88%	727 $113,000
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $9,980 - $11,456	-64 Reduced 10.05%	573 $91,000
Q1 2022 May 10, 2022	BUY	$164.78 - $208.13 $67,065 - $84,708	407 Added 176.96%	637 $114,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $207.02 $8,680 - $10,351	50 Added 27.78%	230 $47,000
Q3 2021 Oct 28, 2021	BUY	$172.43 - $203.26 $11,380 - $13,415	66 Added 57.89%	180 $33,000
Q2 2021 Jul 30, 2021	SELL	$163.48 - $184.01 $32,369 - $36,433	-198 Reduced 63.46%	114 $20,000
Q1 2021 Apr 12, 2021	BUY	$127.16 - $167.9 $23,651 - $31,229	186 Added 147.62%	312 $52,000
Q4 2020 Jan 11, 2021	BUY	$118.73 - $143.95 $6,292 - $7,629	53 Added 72.6%	126 $17,000
Q3 2020 Oct 30, 2020	BUY	$108.81 - $119.53 $3,155 - $3,466	29 Added 65.91%	73 $9,000
Q1 2020 Apr 27, 2020	SELL	$79.56 - $144.6 $5,489 - $9,977	-69 Reduced 61.06%	44 $4,000
Q3 2019 Nov 01, 2019	SELL	$107.53 - $123.4 $6,129 - $7,033	-57 Reduced 33.53%	113 $14,000
Q2 2019 Jul 23, 2019	SELL	$98.44 - $111.0 $590 - $666	-6 Reduced 3.41%	170 $19,000
Q1 2019 Apr 09, 2019	SELL	$77.13 - $98.58 $19,051 - $24,349	-247 Reduced 58.39%	176 $17,000
Q4 2018 Jan 28, 2019	BUY	$75.33 - $95.97 $18,606 - $23,704	247 Added 140.34%	423 $34,000
Q3 2018 Oct 18, 2018	SELL	$81.75 - $90.15 $10,464 - $11,539	-128 Reduced 42.11%	176 $16,000
Q2 2018 Jul 19, 2018	BUY	$67.95 - $85.47 $8,425 - $10,598	124 Added 68.89%	304 $25,000
Q1 2018 Apr 30, 2018	SELL	$68.31 - $76.5 $7,514 - $8,415	-110 Reduced 37.93%	180 $13,000
Q4 2017 Feb 02, 2018	SELL	$65.76 - $70.4 $12,428 - $13,305	-189 Reduced 39.46%	290 $20,000
Q3 2017 Oct 24, 2017	BUY	$58.96 - $66.22 $28,241 - $31,719	479	479 $32,000

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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Huntington National Bank Cdw Corp Transaction History