Merit Financial Group, LLC Cdw Corp Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,018 shares of CDW stock, worth $526,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,713 18.72%

Holding current value

$526,731

Previous $831,000 17.93%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$206.67 - $239.84 $143,635 - $166,688	-695 Reduced 18.72%	3,018 $682,000
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $7,082 - $8,440	-33 Reduced 0.88%	3,713 $831,000
Q1 2024 May 06, 2024	BUY	$214.04 - $257.87 $34,460 - $41,517	161 Added 4.49%	3,746 $958,000
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $8,079 - $9,377	-41 Reduced 1.13%	3,585 $814,000
Q3 2023 Nov 07, 2023	BUY	$182.7 - $213.28 $3,105 - $3,625	17 Added 0.47%	3,626 $731,000
Q2 2023 Aug 01, 2023	BUY	$163.13 - $193.69 $23,327 - $27,697	143 Added 4.13%	3,609 $662,000
Q1 2023 Apr 24, 2023	BUY	$178.06 - $214.25 $712 - $857	4 Added 0.12%	3,466 $675,000
Q4 2022 Jan 13, 2023	BUY	$152.6 - $192.98 $22,890 - $28,947	150 Added 4.53%	3,462 $0
Q3 2022 Oct 31, 2022	BUY	$156.08 - $187.97 $12,174 - $14,661	78 Added 2.41%	3,312 $517,000
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $5,457 - $6,265	-35 Reduced 1.07%	3,234 $510,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $152,256 - $192,312	-924 Reduced 22.04%	3,269 $585,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $2,083 - $2,484	12 Added 0.29%	4,193 $859,000
Q3 2021 Oct 27, 2021	BUY	$172.43 - $203.26 $8,449 - $9,959	49 Added 1.19%	4,181 $761,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $10,299 - $11,592	63 Added 1.55%	4,132 $722,000
Q1 2021 May 18, 2021	SELL	$127.16 - $167.9 $21,998 - $29,046	-173 Reduced 4.08%	4,069 $674,000
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $12,621 - $13,865	116 Added 2.81%	4,242 $507,000
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $86 - $128	1 Added 0.02%	4,126 $479,000
Q1 2020 May 05, 2020	BUY	$79.56 - $144.6 $7,080 - $12,869	89 Added 2.21%	4,125 $385,000
Q4 2019 Jan 16, 2020	SELL	$119.68 - $144.63 $74,560 - $90,104	-623 Reduced 13.37%	4,036 $577,000
Q3 2019 Nov 25, 2019	BUY	$107.53 - $123.4 $18,495 - $21,224	172 Added 3.83%	4,659 $574,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $14,470 - $16,317	-147 Reduced 3.17%	4,487 $498,000
Q1 2019 May 16, 2019	BUY	$77.13 - $98.58 $31,777 - $40,614	412 Added 9.76%	4,634 $446,000
Q4 2018 Feb 15, 2019	BUY	$75.33 - $95.97 $5,499 - $7,005	73 Added 1.76%	4,222 $342,000
Q3 2018 Oct 25, 2018	BUY	$81.75 - $90.15 $5,232 - $5,769	64 Added 1.57%	4,149 $368,000
Q2 2018 Aug 07, 2018	BUY	$67.95 - $85.47 $16,443 - $20,683	242 Added 6.3%	4,085 $330,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $262,515 - $293,989	3,843 New	3,843 $270,000

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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Merit Financial Group, LLC Cdw Corp Transaction History