Nicholas Company, Inc. Cdw Corp Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 101,605 shares of CDW stock, worth $22.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,605

Previous 101,640 0.03%

Holding current value

$22.5 Million

Previous $26 Million 12.52%

% of portfolio

0.39%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$214.61 - $255.76 $7,511 - $8,951	-35 Reduced 0.03%	101,605 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $2,955 - $3,430	-15 Reduced 0.01%	101,640 $23.1 Million
Q3 2023 Feb 13, 2024	SELL	$182.7 - $213.28 $1.05 Million - $1.23 Million	-5,745 Reduced 5.35%	101,655 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $1.05 Million - $1.23 Million	-5,745 Reduced 5.35%	101,655 $20.5 Million
Q2 2023 Feb 13, 2024	SELL	$163.13 - $193.69 $8,972 - $10,652	-55 Reduced 0.05%	107,400 $19.7 Million
Q2 2023 Aug 08, 2023	SELL	$163.13 - $193.69 $8,972 - $10,652	-55 Reduced 0.05%	107,400 $19.7 Million
Q1 2023 Feb 13, 2024	SELL	$178.06 - $214.25 $24,038 - $28,923	-135 Reduced 0.13%	107,455 $20.9 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $24,038 - $28,923	-135 Reduced 0.13%	107,455 $20.9 Million
Q4 2022 Feb 13, 2024	BUY	$152.6 - $192.98 $11,445 - $14,473	75 Added 0.07%	107,590 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $11,445 - $14,473	75 Added 0.07%	107,590 $19.2 Million
Q2 2022 Feb 13, 2024	SELL	$155.94 - $179.0 $10,136 - $11,635	-65 Reduced 0.06%	107,515 $16.9 Million
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $10,136 - $11,635	-65 Reduced 0.06%	107,515 $16.9 Million
Q1 2022 Feb 13, 2024	BUY	$164.78 - $208.13 $976,321 - $1.23 Million	5,925 Added 5.83%	107,580 $19.2 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $1.88 Million - $2.37 Million	-11,410 Reduced 9.59%	107,580 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $6,076 - $7,245	-35 Reduced 0.03%	118,990 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1,724 - $2,032	-10 Reduced 0.01%	119,025 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $2.11 Million - $2.38 Million	-12,930 Reduced 9.8%	119,035 $20.8 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $258,770 - $341,676	-2,035 Reduced 1.52%	131,965 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $71,238 - $86,370	600 Added 0.45%	134,000 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $3.01 Million - $3.31 Million	27,705 Added 26.21%	133,400 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $673,831 - $994,888	7,755 Added 7.92%	105,695 $12.3 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $700,128 - $1.27 Million	-8,800 Reduced 8.24%	97,940 $9.14 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $1.09 Million - $1.31 Million	-9,080 Reduced 7.84%	106,740 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $2.51 Million - $2.89 Million	-23,380 Reduced 16.8%	115,820 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $162,426 - $183,150	-1,650 Reduced 1.17%	139,200 $15.5 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $6,941 - $8,872	-90 Reduced 0.06%	140,850 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $778,158 - $991,370	-10,330 Reduced 6.83%	140,940 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $3,678 - $4,056	45 Added 0.03%	151,270 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $47,904 - $60,256	705 Added 0.47%	151,225 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $65,760 - $70,400	-1,000 Reduced 0.66%	150,520 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $2.38 Million - $2.68 Million	-40,415 Reduced 21.06%	151,520 $10 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,935	191,935 $12 Million

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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Nicholas Company, Inc. Cdw Corp Transaction History