A detailed history of Jones Financial Companies Lllp transactions in Cdw Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,393 shares of CDW stock, worth $243,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,393
Previous 872 59.75%
Holding current value
$243,120
Previous $195,000 61.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$206.67 - $239.84 $107,675 - $124,956
521 Added 59.75%
1,393 $315,000
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $113,528 - $135,297
529 Added 154.23%
872 $195,000
Q1 2024

May 14, 2024

SELL
$214.04 - $257.87 $214 - $257
-1 Reduced 0.29%
343 $87,000
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $985 - $1,143
5 Added 1.47%
344 $78,000
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $1,827 - $2,132
10 Added 3.04%
339 $68,000
Q2 2023

Aug 09, 2023

SELL
$163.13 - $193.69 $14,518 - $17,238
-89 Reduced 21.29%
329 $60,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $48,526 - $61,367
318 Added 318.0%
418 $74,000
Q3 2022

Nov 03, 2022

SELL
$156.08 - $187.97 $780 - $939
-5 Reduced 4.76%
100 $16,000
Q2 2022

Aug 08, 2022

SELL
$155.94 - $179.0 $1,559 - $1,790
-10 Reduced 8.7%
105 $17,000
Q1 2022

May 02, 2022

SELL
$164.78 - $208.13 $2,471 - $3,121
-15 Reduced 11.54%
115 $21,000
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $2,083 - $2,484
12 Added 10.17%
130 $27,000
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $1,961 - $2,208
-12 Reduced 9.23%
118 $21,000
Q1 2021

Apr 30, 2021

SELL
$127.16 - $167.9 $381 - $503
-3 Reduced 2.26%
130 $22,000
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $15,791 - $19,145
133 New
133 $18,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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