A detailed history of Janney Montgomery Scott LLC transactions in Cdw Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,809 shares of CDW stock, worth $9.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,809
Previous 38,706 5.43%
Holding current value
$9.23 Million
Previous $9.9 Million 7.73%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$214.61 - $255.76 $451,324 - $537,863
2,103 Added 5.43%
40,809 $9.14 Million
Q1 2024

May 01, 2024

BUY
$214.04 - $257.87 $31,891 - $38,422
149 Added 0.39%
38,706 $9.9 Million
Q4 2023

Feb 07, 2024

BUY
$197.05 - $228.73 $106,998 - $124,200
543 Added 1.43%
38,557 $8.77 Million
Q3 2023

Nov 08, 2023

BUY
$182.7 - $213.28 $38,367 - $44,788
210 Added 0.56%
38,014 $7.67 Million
Q2 2023

Jul 26, 2023

SELL
$163.13 - $193.69 $524,299 - $622,519
-3,214 Reduced 7.84%
37,804 $6.94 Million
Q1 2023

Apr 28, 2023

BUY
$178.06 - $214.25 $543,973 - $654,533
3,055 Added 8.05%
41,018 $7.99 Million
Q4 2022

Feb 01, 2023

BUY
$152.6 - $192.98 $258,046 - $326,329
1,691 Added 4.66%
37,963 $6.78 Million
Q3 2022

Oct 25, 2022

BUY
$156.08 - $187.97 $29,186 - $35,150
187 Added 0.52%
36,272 $5.66 Million
Q2 2022

Aug 03, 2022

SELL
$155.94 - $179.0 $8.09 Million - $9.29 Million
-51,896 Reduced 58.99%
36,085 $5.74 Million
Q1 2022

May 04, 2022

SELL
$164.78 - $208.13 $135,778 - $171,499
-824 Reduced 0.93%
87,981 $15.7 Million
Q4 2021

Jan 27, 2022

SELL
$173.61 - $207.02 $345,483 - $411,969
-1,990 Reduced 2.19%
88,805 $18.2 Million
Q3 2021

Oct 29, 2021

BUY
$172.43 - $203.26 $678,684 - $800,031
3,936 Added 4.53%
90,795 $16.5 Million
Q2 2021

Jul 26, 2021

BUY
$163.48 - $184.01 $485,045 - $545,957
2,967 Added 3.54%
86,859 $15.2 Million
Q1 2021

Apr 27, 2021

BUY
$127.16 - $167.9 $354,013 - $467,433
2,784 Added 3.43%
83,892 $13.9 Million
Q4 2020

Jan 25, 2021

BUY
$118.73 - $143.95 $682,460 - $827,424
5,748 Added 7.63%
81,108 $10.7 Million
Q3 2020

Nov 06, 2020

SELL
$108.81 - $119.53 $2.2 Million - $2.42 Million
-20,221 Reduced 21.16%
75,360 $9.01 Million
Q2 2020

Jul 23, 2020

SELL
$86.89 - $128.29 $429,757 - $634,522
-4,946 Reduced 4.92%
95,581 $11.1 Million
Q1 2020

Apr 30, 2020

SELL
$79.56 - $144.6 $909,529 - $1.65 Million
-11,432 Reduced 10.21%
100,527 $9.38 Million
Q4 2019

Jan 21, 2020

BUY
$119.68 - $144.63 $284,240 - $343,496
2,375 Added 2.17%
111,959 $16 Million
Q3 2019

Oct 29, 2019

BUY
$107.53 - $123.4 $1.19 Million - $1.36 Million
11,028 Added 11.19%
109,584 $13.5 Million
Q2 2019

Jul 29, 2019

SELL
$98.44 - $111.0 $792,343 - $893,439
-8,049 Reduced 7.55%
98,556 $10.9 Million
Q1 2019

Apr 30, 2019

BUY
$77.13 - $98.58 $497,102 - $635,348
6,445 Added 6.43%
106,605 $10.3 Million
Q4 2018

Feb 01, 2019

SELL
$75.33 - $95.97 $94,991 - $121,018
-1,261 Reduced 1.24%
100,160 $8.12 Million
Q3 2018

Nov 05, 2018

SELL
$81.75 - $90.15 $599,145 - $660,709
-7,329 Reduced 6.74%
101,421 $9.02 Million
Q2 2018

Jul 24, 2018

BUY
$67.95 - $85.47 $221,517 - $278,632
3,260 Added 3.09%
108,750 $8.79 Million
Q1 2018

Apr 19, 2018

BUY
$68.31 - $76.5 $72,203 - $80,860
1,057 Added 1.01%
105,490 $7.42 Million
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $460,977 - $493,504
7,010 Added 7.2%
104,433 $7.26 Million
Q3 2017

Nov 15, 2017

BUY
$58.96 - $66.22 $5.74 Million - $6.45 Million
97,423
97,423 $6.43 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.6B
  • 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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