Manchester Capital Management LLC Cdw Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,950 shares of CDW stock, worth $696,543. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,901 1.26%

Holding current value

$696,543

Previous $873,000 2.29%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$206.67 - $239.84 $10,126 - $11,752	49 Added 1.26%	3,950 $893,000
Q2 2024 Aug 08, 2024	SELL	$214.61 - $255.76 $93,569 - $111,511	-436 Reduced 10.05%	3,901 $873,000
Q1 2024 May 06, 2024	BUY	$214.04 - $257.87 $642 - $773	3 Added 0.07%	4,337 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $2,364 - $2,744	12 Added 0.28%	4,334 $985,000
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $182 - $213	1 Added 0.02%	4,322 $872,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1,305 - $1,549	-8 Reduced 0.18%	4,321 $792,000
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $178 - $214	-1 Reduced 0.02%	4,329 $843,000
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $2,136 - $2,701	14 Added 0.32%	4,330 $773,000
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $2,650 - $3,043	-17 Reduced 0.39%	4,316 $680,000
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $2,471 - $3,121	15 Added 0.35%	4,333 $775,000
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $2,604 - $3,105	-15 Reduced 0.35%	4,318 $884,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $9,483 - $11,179	-55 Reduced 1.25%	4,333 $789,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $134,380 - $151,256	-822 Reduced 15.78%	4,388 $766,000
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $1,398 - $1,846	-11 Reduced 0.21%	5,210 $864,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $712 - $863	6 Added 0.12%	5,221 $688,000
Q3 2020 Oct 27, 2020	BUY	$108.81 - $119.53 $544 - $597	5 Added 0.1%	5,215 $623,000
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $184,340 - $235,606	-2,390 Reduced 31.45%	5,210 $502,000
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $499,776 - $535,040	7,600	7,600 $528,000

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 $23.8B
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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Manchester Capital Management LLC Cdw Corp Transaction History