A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cdw Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,955 shares of CDW stock, worth $782,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,955
Previous 4,335 8.77%
Holding current value
$782,338
Previous $970,000 7.84%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$206.67 - $239.84 $78,534 - $91,139
-380 Reduced 8.77%
3,955 $894,000
Q2 2024

Aug 12, 2024

SELL
$214.61 - $255.76 $18,456 - $21,995
-86 Reduced 1.95%
4,335 $970,000
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $75,128 - $90,512
-351 Reduced 7.36%
4,421 $1.13 Million
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $29,163 - $33,852
-148 Reduced 3.01%
4,772 $1.08 Million
Q3 2023

Oct 12, 2023

BUY
$182.7 - $213.28 $14,798 - $17,275
81 Added 1.67%
4,920 $992,000
Q2 2023

Aug 07, 2023

BUY
$163.13 - $193.69 $3,425 - $4,067
21 Added 0.44%
4,839 $888,000
Q1 2023

May 10, 2023

SELL
$178.06 - $214.25 $5,163 - $6,213
-29 Reduced 0.6%
4,818 $939,000
Q3 2022

Nov 16, 2022

BUY
$156.08 - $187.97 $36,054 - $43,421
231 Added 5.0%
4,847 $757,000
Q2 2022

Aug 08, 2022

BUY
$155.94 - $179.0 $95,123 - $109,190
610 Added 15.23%
4,616 $727,000
Q1 2022

May 09, 2022

BUY
$164.78 - $208.13 $52,729 - $66,601
320 Added 8.68%
4,006 $717,000
Q4 2021

Feb 04, 2022

BUY
$173.61 - $207.02 $5,729 - $6,831
33 Added 0.9%
3,686 $755,000
Q3 2021

Nov 17, 2021

BUY
$172.43 - $203.26 $689 - $813
4 Added 0.11%
3,653 $665,000
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $49,861 - $56,123
-305 Reduced 7.71%
3,649 $637,000
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $2,543 - $3,358
20 Added 0.51%
3,954 $655,000
Q4 2020

Feb 11, 2021

BUY
$118.73 - $143.95 $23,746 - $28,789
200 Added 5.36%
3,934 $518,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $25,461 - $27,970
234 Added 6.69%
3,734 $446,000
Q2 2020

Aug 12, 2020

SELL
$86.89 - $128.29 $74,290 - $109,687
-855 Reduced 19.63%
3,500 $407,000
Q1 2020

May 01, 2020

BUY
$79.56 - $144.6 $75,741 - $137,659
952 Added 27.98%
4,355 $406,000
Q4 2019

Feb 18, 2020

SELL
$119.68 - $144.63 $1,316 - $1,590
-11 Reduced 0.32%
3,403 $486,000
Q3 2019

Nov 05, 2019

BUY
$107.53 - $123.4 $367,107 - $421,287
3,414 New
3,414 $421,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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...
More about CDW
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