Jeremy Grantham Cdw Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $905,316 - $1.1 Million	-7,625 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $660,694 - $725,786	-6,072 Reduced 44.33%	7,625 $911,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $1.56 Million - $2.3 Million	-17,900 Reduced 56.65%	13,697 $1.59 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $453,253 - $823,786	5,697 Added 22.0%	31,597 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $1.6 Million - $1.94 Million	-13,400 Reduced 34.1%	25,900 $3.7 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $1.73 Million - $1.99 Million	-16,100 Reduced 29.06%	39,300 $4.84 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $551,264 - $621,600	-5,600 Reduced 9.18%	55,400 $6.15 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $23,139 - $29,574	-300 Reduced 0.49%	61,000 $5.88 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.27 Million - $1.62 Million	16,900 Added 38.06%	61,300 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $3.63 Million - $4 Million	44,400 New	44,400 $3.95 Million

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $27B
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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