A detailed history of Jacobi Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,367 shares of CDW stock, worth $240,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,761 22.37%
Holding current value
$240,578
Previous $394,000 21.57%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$206.67 - $239.84 $81,427 - $94,496
-394 Reduced 22.37%
1,367 $309,000
Q2 2024

Aug 09, 2024

BUY
$214.61 - $255.76 $87,560 - $104,350
408 Added 30.16%
1,761 $394,000
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $4,922 - $5,931
23 Added 1.73%
1,353 $346,000
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $94,189 - $109,332
-478 Reduced 26.44%
1,330 $302,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $58,281 - $68,036
-319 Reduced 15.0%
1,808 $364,000
Q2 2023

Aug 08, 2023

BUY
$163.13 - $193.69 $50,407 - $59,850
309 Added 17.0%
2,127 $390,000
Q1 2023

May 05, 2023

BUY
$178.06 - $214.25 $4,273 - $5,142
24 Added 1.34%
1,818 $354,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $273,764 - $346,206
1,794 New
1,794 $320,000
Q1 2022

May 06, 2022

SELL
$164.78 - $208.13 $181,422 - $229,151
-1,101 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $92,534 - $110,341
533 Added 93.84%
1,101 $226,000
Q1 2021

May 11, 2021

SELL
$127.16 - $167.9 $13,097 - $17,293
-103 Reduced 15.35%
568 $94,000
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $356 - $431
3 Added 0.45%
671 $88,000
Q2 2020

Jul 27, 2020

BUY
$86.89 - $128.29 $868 - $1,282
10 Added 1.52%
668 $78,000
Q1 2020

Apr 24, 2020

BUY
$79.56 - $144.6 $5,967 - $10,845
75 Added 12.86%
658 $61,000
Q2 2019

Aug 07, 2019

BUY
$98.44 - $111.0 $14,569 - $16,428
148 Added 34.02%
583 $65,000
Q1 2019

May 13, 2019

BUY
$77.13 - $98.58 $4,396 - $5,619
57 Added 15.08%
435 $42,000
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $30,901 - $34,076
378 New
378 $34,000

Others Institutions Holding CDW

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...
More about CDW
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