Logan Capital Management Inc Cdw Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 29,313 shares of CDW stock, worth $6.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,313

Previous 29,830 1.73%

Holding current value

$6.49 Million

Previous $7.63 Million 14.0%

% of portfolio

0.29%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $110,953 - $132,227	-517 Reduced 1.73%	29,313 $6.56 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $40,025 - $48,221	-187 Reduced 0.62%	29,830 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $108,377 - $125,801	-550 Reduced 1.8%	30,017 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $374,169 - $436,797	2,048 Added 7.18%	30,567 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $4.87 Million - $5.78 Million	-29,831 Reduced 51.12%	28,519 $5.23 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $68,018 - $81,843	-382 Reduced 0.65%	58,350 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $19,380 - $24,508	-127 Reduced 0.22%	58,732 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $27,626 - $33,270	-177 Reduced 0.3%	58,859 $9.19 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $60,972 - $69,989	-391 Reduced 0.66%	59,036 $9.3 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $121,772 - $153,808	739 Added 1.26%	59,427 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $76,041 - $90,674	438 Added 0.75%	58,688 $12 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $409,693 - $482,945	-2,376 Reduced 3.92%	58,250 $10.6 Million
Q2 2021 Aug 17, 2021	SELL	$163.48 - $184.01 $6,702 - $7,544	-41 Reduced 0.07%	60,626 $10.6 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $41,581 - $54,903	327 Added 0.54%	60,667 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $2.22 Million - $2.7 Million	18,732 Added 45.02%	60,340 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $789,198 - $866,951	-7,253 Reduced 14.84%	41,608 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $240,859 - $355,619	-2,772 Reduced 5.37%	48,861 $5.68 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $56,805 - $103,244	714 Added 1.4%	51,633 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $286,274 - $345,954	2,392 Added 4.93%	50,919 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $5.22 Million - $5.99 Million	48,527 New	48,527 $5.98 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Logan Capital Management Inc Cdw Corp Transaction History