Montag A & Associates Inc Cdw Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Cdw Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 27,988 shares of CDW stock, worth $5.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,988

Previous 28,296 1.09%

Holding current value

$5.54 Million

Previous $6.33 Million -0.0%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$206.67 - $239.84 $63,654 - $73,870	-308 Reduced 1.09%	27,988 $6.33 Million
Q2 2024 Jul 31, 2024	BUY	$214.61 - $255.76 $243,796 - $290,543	1,136 Added 4.18%	28,296 $6.33 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $459,971 - $554,162	-2,149 Reduced 7.33%	27,160 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $331,241 - $384,495	-1,681 Reduced 5.42%	29,309 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $30,145 - $35,191	165 Added 0.54%	30,990 $6.25 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $144,696 - $171,803	887 Added 2.96%	30,825 $5.66 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $4,273 - $5,142	-24 Reduced 0.08%	29,938 $5.83 Million
Q4 2022 Feb 02, 2023	SELL	$152.6 - $192.98 $152,752 - $193,172	-1,001 Reduced 3.23%	29,962 $5.35 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $42,765 - $51,503	-274 Reduced 0.88%	30,963 $4.83 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $602,084 - $691,119	-3,861 Reduced 11.0%	31,237 $4.92 Million
Q1 2022 May 02, 2022	SELL	$164.78 - $208.13 $128,857 - $162,757	-782 Reduced 2.18%	35,098 $6.28 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $989,750 - $1.18 Million	-5,701 Reduced 13.71%	35,880 $7.35 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $1.2 Million - $1.41 Million	-6,938 Reduced 14.3%	41,581 $7.57 Million
Q2 2021 Aug 03, 2021	SELL	$163.48 - $184.01 $1.03 Million - $1.16 Million	-6,315 Reduced 11.52%	48,519 $8.47 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $2.22 Million - $2.93 Million	17,439 Added 46.63%	54,834 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $534,285 - $647,775	4,500 Added 13.68%	37,395 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $231,874 - $254,718	2,131 Added 6.93%	32,895 $3.93 Million
Q2 2020 Aug 04, 2020	BUY	$86.89 - $128.29 $206,450 - $304,817	2,376 Added 8.37%	30,764 $3.57 Million
Q1 2020 May 06, 2020	BUY	$79.56 - $144.6 $2.26 Million - $4.1 Million	28,388 New	28,388 $2.65 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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Montag A & Associates Inc Cdw Corp Transaction History