Mml Investors Services, LLC Cdw Corp Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Cdw Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,630 shares of CDW stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,630

Previous 9,679 30.49%

Holding current value

$2.8 Million

Previous $2.48 Million 14.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $633,314 - $754,747	2,951 Added 30.49%	12,630 $2.83 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $33,176 - $39,969	155 Added 1.63%	9,679 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $135,570 - $157,366	688 Added 7.79%	9,524 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $364,486 - $425,493	-1,995 Reduced 18.42%	8,836 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.71 Million - $2.03 Million	-10,483 Reduced 49.18%	10,831 $1.99 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $362,708 - $436,427	-2,037 Reduced 8.72%	21,314 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $235,156 - $297,382	1,541 Added 7.07%	23,351 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $183,237 - $220,676	1,174 Added 5.69%	21,810 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $348,214 - $399,707	2,233 Added 12.13%	20,636 $3.25 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $482,970 - $610,029	2,931 Added 18.94%	18,403 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $288,192 - $343,653	-1,660 Reduced 9.69%	15,472 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $446,248 - $526,036	2,588 Added 17.79%	17,132 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $131,274 - $147,760	-803 Reduced 5.23%	14,544 $2.54 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $338,881 - $447,453	2,665 Added 21.01%	15,347 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $17,809 - $21,592	150 Added 1.2%	12,682 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $100,322 - $110,206	-922 Reduced 6.85%	12,532 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $118,517 - $174,987	1,364 Added 11.28%	13,454 $1.56 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $37,154 - $67,528	467 Added 4.02%	12,090 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $288,907 - $349,136	2,414 Added 26.21%	11,623 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $560,876 - $643,654	-5,216 Reduced 36.16%	9,209 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $1.15 Million - $1.3 Million	11,706 Added 430.53%	14,425 $1.6 Million
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $209,716 - $268,039	2,719 New	2,719 $262,000
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $201,817 - $216,057	-3,069 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $180,948 - $203,229	3,069	3,069 $203,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Mml Investors Services, LLC Cdw Corp Transaction History