Montag A & Associates Inc Cdw Corp Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 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 26,765 shares of CDW stock, worth $4.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,765
Previous 27,988 4.37%
Holding current value
$4.59 Million
Previous $6.33 Million 26.45%
% of portfolio
0.22%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$171.49 - $225.64 $209,732 - $275,957
-1,223 Reduced 4.37%
26,765 $4.66 Million
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
948
Shares Held
123M
Call Options Held
407K
Put Options Held
448K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.2B
  • 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...
More about CDW
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