Jacobson & Schmitt Advisors, LLC Cdw Corp Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 67,571 shares of CDW stock, worth $11.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

67,571

Previous 65,274 3.52%

Holding current value

$11.9 Million

Previous $14.6 Million 4.65%

% of portfolio

3.14%

Previous 3.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$206.67 - $239.84 $474,720 - $550,912	2,297 Added 3.52%	67,571 $15.3 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $740,619 - $882,627	3,451 Added 5.58%	65,274 $14.6 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $1.47 Million - $1.77 Million	-6,860 Reduced 9.99%	61,823 $15.8 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $1.3 Million - $1.51 Million	-6,605 Reduced 8.77%	68,683 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$182.7 - $213.28 $242,625 - $283,235	1,328 Added 1.8%	75,288 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $320,224 - $380,213	1,963 Added 2.73%	73,960 $13.6 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $3.53 Million - $4.25 Million	-19,839 Reduced 21.6%	71,997 $14 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $2.2 Million - $2.65 Million	-14,117 Reduced 13.32%	91,836 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $29,472 - $33,831	189 Added 0.18%	105,953 $16.7 Million
Q1 2022 May 06, 2022	BUY	$164.78 - $208.13 $24,881 - $31,427	151 Added 0.14%	105,764 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $339,754 - $405,138	1,957 Added 1.89%	105,613 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $27,243 - $32,115	158 Added 0.15%	103,656 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $253,720 - $285,583	1,552 Added 1.52%	103,498 $18.1 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $386,184 - $509,912	3,037 Added 3.07%	101,946 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $148,412 - $179,937	1,250 Added 1.28%	98,909 $13 Million
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $138,732 - $152,400	-1,275 Reduced 1.29%	97,659 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $1.78 Million - $2.63 Million	20,492 Added 26.12%	98,934 $11.5 Million
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $2.85 Million - $5.17 Million	35,767 Added 83.81%	78,442 $7.32 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $179,759 - $217,234	1,502 Added 3.65%	42,675 $6.1 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $4.43 Million - $5.08 Million	41,173 New	41,173 $5.07 Million

Others Institutions Holding CDW

# of Institutions

975

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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Jacobson & Schmitt Advisors, LLC Cdw Corp Transaction History