Meeder Asset Management Inc Cdw Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$214.04 - $257.87 $1.5 Million - $1.81 Million	7,024 Added 33447.62%	7,045 $1.8 Million
Q4 2023 Jan 25, 2024	BUY	$197.05 - $228.73 $4,138 - $4,803	21 New	21 $4,000
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $46,328 - $55,007	-284 Reduced 31.95%	605 $111,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $95,084 - $114,409	534 Added 150.42%	889 $173,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $835,179 - $1.06 Million	-5,473 Reduced 93.91%	355 $63,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $442,798 - $533,270	2,837 Added 94.85%	5,828 $909,000
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $828,509 - $951,027	-5,313 Reduced 63.98%	2,991 $471,000
Q1 2022 May 10, 2022	SELL	$164.78 - $208.13 $2.16 Million - $2.73 Million	-13,096 Reduced 61.2%	8,304 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $1.74 Million - $2.07 Million	10,001 Added 87.74%	21,400 $4.38 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $977,505 - $1.15 Million	-5,669 Reduced 33.21%	11,399 $2.07 Million
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $1.03 Million - $1.16 Million	-6,310 Reduced 26.99%	17,068 $2.98 Million
Q1 2021 Apr 28, 2021	BUY	$127.16 - $167.9 $2.91 Million - $3.84 Million	22,865 Added 4457.12%	23,378 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $32,175 - $39,010	271 Added 111.98%	513 $68,000
Q3 2020 Nov 02, 2020	BUY	$108.81 - $119.53 $11,425 - $12,550	105 Added 76.64%	242 $29,000
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $984,811 - $1.45 Million	-11,334 Reduced 98.81%	137 $16,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $249,102 - $452,742	-3,131 Reduced 21.44%	11,471 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $266,527 - $322,091	2,227 Added 18.0%	14,602 $2.09 Million
Q3 2019 Oct 17, 2019	SELL	$107.53 - $123.4 $283,556 - $325,405	-2,637 Reduced 17.57%	12,375 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	$98.44 - $111.0 $1.18 Million - $1.33 Million	12,006 Added 399.4%	15,012 $1.67 Million
Q1 2019 Apr 16, 2019	SELL	$77.13 - $98.58 $766,363 - $979,490	-9,936 Reduced 76.77%	3,006 $289,000
Q4 2018 Jan 17, 2019	SELL	$75.33 - $95.97 $173,560 - $221,114	-2,304 Reduced 15.11%	12,942 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$81.75 - $90.15 $74,883 - $82,577	916 Added 6.39%	15,246 $0
Q2 2018 Jul 24, 2018	BUY	$67.95 - $85.47 $493,724 - $621,025	7,266 Added 102.86%	14,330 $0
Q1 2018 May 03, 2018	BUY	$68.31 - $76.5 $468,196 - $524,331	6,854 Added 3263.81%	7,064 $495,000
Q4 2017 Feb 02, 2018	SELL	$65.76 - $70.4 $75,492 - $80,819	-1,148 Reduced 84.54%	210 $15,000
Q3 2017 Oct 20, 2017	BUY	$58.96 - $66.22 $80,067 - $89,926	1,358	1,358 $89,000

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 $23.6B
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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