Mai Capital Management Cdw Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cdw Corp stock. As of the latest transaction made, Mai Capital Management holds 924 shares of CDW stock, worth $160,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 2,151 57.04%

Holding current value

$160,175

Previous $481,000 56.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$206.67 - $239.84 $253,584 - $294,283	-1,227 Reduced 57.04%	924 $209,000
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $6,652 - $7,928	31 Added 1.46%	2,151 $481,000
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $22,474 - $27,076	105 Added 5.21%	2,120 $542,000
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $123,747 - $143,642	628 Added 45.28%	2,015 $458,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $45,126 - $52,680	247 Added 21.67%	1,387 $279,000
Q2 2023 Aug 02, 2023	BUY	$163.13 - $193.69 $185,968 - $220,806	1,140 New	1,140 $209,000
Q2 2022 Jul 19, 2022	SELL	$155.94 - $179.0 $31,655 - $36,337	-203 Reduced 10.03%	1,820 $287,000
Q1 2022 May 10, 2022	SELL	$164.78 - $208.13 $298,581 - $377,131	-1,812 Reduced 47.25%	2,023 $362,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $23,784 - $28,361	137 Added 3.7%	3,835 $785,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $5,172 - $6,097	30 Added 0.82%	3,698 $673,000
Q2 2021 Jul 19, 2021	SELL	$163.48 - $184.01 $24,848 - $27,969	-152 Reduced 3.98%	3,668 $641,000
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $36,494 - $48,187	287 Added 8.12%	3,820 $633,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $1,306 - $1,583	-11 Reduced 0.31%	3,533 $466,000
Q3 2020 Oct 26, 2020	BUY	$108.81 - $119.53 $79,213 - $87,017	728 Added 25.85%	3,544 $424,000
Q2 2020 Jul 27, 2020	SELL	$86.89 - $128.29 $5,300 - $7,825	-61 Reduced 2.12%	2,816 $327,000
Q1 2020 Apr 16, 2020	BUY	$79.56 - $144.6 $48,929 - $88,929	615 Added 27.19%	2,877 $268,000
Q4 2019 Feb 03, 2020	SELL	$119.68 - $144.63 $17,233 - $20,826	-144 Reduced 5.99%	2,262 $323,000
Q3 2019 Oct 29, 2019	SELL	$107.53 - $123.4 $32,689 - $37,513	-304 Reduced 11.22%	2,406 $297,000
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $266,772 - $300,810	2,710 New	2,710 $301,000

Others Institutions Holding CDW

# of Institutions

973

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 $23.4B
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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Mai Capital Management Cdw Corp Transaction History