Johnson Investment Counsel Inc Cdw Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Cdw Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,095 shares of CDW stock, worth $373,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,655 21.09%

Holding current value

$373,266

Previous $594,000 20.2%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$206.67 - $239.84 $115,735 - $134,310	-560 Reduced 21.09%	2,095 $474,000
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $127,049 - $151,409	592 Added 28.7%	2,655 $594,000
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $3,210 - $3,868	15 Added 0.73%	2,063 $527,000
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $133,371 - $155,694	730 Added 55.39%	2,048 $413,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $79,592 - $95,769	-447 Reduced 25.33%	1,318 $256,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $9,919 - $12,543	-65 Reduced 3.55%	1,765 $315,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $132,237 - $151,792	-848 Reduced 31.67%	1,830 $288,000
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $158,353 - $200,012	961 Added 55.97%	2,678 $479,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $12,326 - $14,698	71 Added 4.31%	1,717 $352,000
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $1,634 - $1,840	-10 Reduced 0.6%	1,646 $287,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $65,233 - $86,132	-513 Reduced 23.65%	1,656 $274,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $46,067 - $55,852	388 Added 21.79%	2,169 $286,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $129,483 - $142,240	-1,190 Reduced 40.05%	1,781 $213,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $15,640 - $23,092	-180 Reduced 5.71%	2,971 $345,000
Q1 2020 May 20, 2020	BUY	$79.56 - $144.6 $16,071 - $29,209	202 Added 6.85%	3,151 $294,000
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $323,255 - $390,645	-2,701 Reduced 47.81%	2,949 $421,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $120,863 - $138,701	1,124 Added 24.83%	5,650 $696,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $8,268 - $9,324	84 Added 1.89%	4,526 $502,000
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $112,686 - $144,025	1,461 Added 49.01%	4,442 $428,000
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $21,393 - $27,255	-284 Reduced 8.7%	2,981 $241,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $50,685 - $55,893	620 Added 23.44%	3,265 $290,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $179,727 - $226,068	2,645 New	2,645 $213,000

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 $24.1B
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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Johnson Investment Counsel Inc Cdw Corp Transaction History