Norris Perne & French LLP Cdw Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Cdw Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 54,814 shares of CDW stock, worth $9.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

54,814

Previous 54,280 0.98%

Holding current value

$9.64 Million

Previous $12.2 Million 2.08%

% of portfolio

0.91%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$206.67 - $239.84 $110,361 - $128,074	534 Added 0.98%	54,814 $12.4 Million
Q2 2024 Jul 24, 2024	BUY	$214.61 - $255.76 $72,538 - $86,446	338 Added 0.63%	54,280 $12.2 Million
Q1 2024 Apr 16, 2024	SELL	$214.04 - $257.87 $34,246 - $41,259	-160 Reduced 0.3%	53,942 $13.8 Million
Q4 2023 Jan 22, 2024	BUY	$197.05 - $228.73 $31,528 - $36,596	160 Added 0.3%	54,102 $12.3 Million
Q3 2023 Oct 18, 2023	SELL	$182.7 - $213.28 $10,596 - $12,370	-58 Reduced 0.11%	53,942 $10.9 Million
Q2 2023 Jul 19, 2023	BUY	$163.13 - $193.69 $307,336 - $364,911	1,884 Added 3.62%	54,000 $9.91 Million
Q1 2023 Apr 20, 2023	SELL	$178.06 - $214.25 $22,613 - $27,209	-127 Reduced 0.24%	52,116 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$152.6 - $192.98 $363,951 - $460,257	-2,385 Reduced 4.37%	52,243 $0
Q3 2022 Oct 13, 2022	BUY	$156.08 - $187.97 $172,156 - $207,330	1,103 Added 2.06%	54,628 $8.53 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $95,591 - $109,727	613 Added 1.16%	53,525 $8.43 Million
Q1 2022 Apr 26, 2022	BUY	$164.78 - $208.13 $46,632 - $58,900	283 Added 0.54%	52,912 $9.47 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $207.02 $57,291 - $68,316	330 Added 0.63%	52,629 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$172.43 - $203.26 $146,910 - $173,177	852 Added 1.66%	52,299 $9.52 Million
Q2 2021 Jul 20, 2021	BUY	$163.48 - $184.01 $253,067 - $284,847	1,548 Added 3.1%	51,447 $8.99 Million
Q1 2021 Apr 30, 2021	SELL	$127.16 - $167.9 $75,024 - $99,061	-590 Reduced 1.17%	49,899 $8.27 Million
Q4 2020 Jan 27, 2021	BUY	$118.73 - $143.95 $237,578 - $288,043	2,001 Added 4.13%	50,489 $6.65 Million
Q3 2020 Oct 26, 2020	BUY	$108.81 - $119.53 $5.28 Million - $5.8 Million	48,488 New	48,488 $5.8 Million

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 $23.8B
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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Norris Perne & French LLP Cdw Corp Transaction History