Madison Asset Management, LLC Cdw Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 502,552 shares of CDW stock, worth $88.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

502,552

Previous 462,424 8.68%

Holding current value

$88.4 Million

Previous $104 Million 9.86%

% of portfolio

1.41%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.67 - $239.84 $8.29 Million - $9.62 Million	40,128 Added 8.68%	502,552 $114 Million
Q2 2024 Aug 09, 2024	BUY	$214.61 - $255.76 $8.68 Million - $10.3 Million	40,439 Added 9.58%	462,424 $104 Million
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $10.2 Million - $12.2 Million	47,480 Added 12.68%	421,985 $108 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $2.01 Million - $2.33 Million	10,183 Added 2.8%	374,505 $85.1 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $834,208 - $973,836	4,566 Added 1.27%	364,322 $73.5 Million
Q2 2023 Aug 01, 2023	SELL	$163.13 - $193.69 $173,570 - $206,086	-1,064 Reduced 0.29%	359,756 $66 Million
Q1 2023 Apr 26, 2023	SELL	$178.06 - $214.25 $566,052 - $681,100	-3,179 Reduced 0.87%	360,820 $70.3 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $182,814 - $231,190	1,198 Added 0.33%	363,999 $65 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $454,036 - $546,804	2,909 Added 0.81%	362,801 $56.6 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $1.21 Million - $1.39 Million	-7,753 Reduced 2.11%	359,892 $56.7 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $509,499 - $643,537	-3,092 Reduced 0.83%	367,645 $65.8 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $1.14 Million - $1.36 Million	-6,568 Reduced 1.74%	370,737 $75.9 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $80,869 - $95,328	-469 Reduced 0.12%	377,305 $68.7 Million
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $510,711 - $574,847	-3,124 Reduced 0.82%	377,774 $66 Million
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $493,380 - $651,452	-3,880 Reduced 1.01%	380,898 $63.1 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $308,223 - $373,694	-2,596 Reduced 0.67%	384,778 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $695,513 - $764,035	-6,392 Reduced 1.62%	387,374 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $137,199 - $202,569	-1,579 Reduced 0.4%	393,766 $45.7 Million
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $19.5 Million - $35.4 Million	-244,658 Reduced 38.23%	395,345 $36.9 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $76.6 Million - $92.6 Million	640,003 New	640,003 $91.4 Million

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 $23.8B
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...

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Madison Asset Management, LLC Cdw Corp Transaction History