A detailed history of Oak Ridge Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 4,113 shares of CDW stock, worth $736,062. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,202 2.12%
Holding current value
$736,062
Previous $940,000 1.06%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$206.67 - $239.84 $18,393 - $21,345
-89 Reduced 2.12%
4,113 $930,000
Q2 2024

Jul 16, 2024

BUY
$214.61 - $255.76 $2,146 - $2,557
10 Added 0.24%
4,202 $940,000
Q1 2024

May 01, 2024

SELL
$214.04 - $257.87 $114,511 - $137,960
-535 Reduced 11.32%
4,192 $1.07 Million
Q4 2023

Jan 16, 2024

SELL
$197.05 - $228.73 $57,538 - $66,789
-292 Reduced 5.82%
4,727 $1.07 Million
Q3 2023

Oct 30, 2023

SELL
$182.7 - $213.28 $2,192 - $2,559
-12 Reduced 0.24%
5,019 $1.01 Million
Q2 2023

Aug 07, 2023

SELL
$163.13 - $193.69 $233,112 - $276,783
-1,429 Reduced 22.12%
5,031 $923,000
Q1 2023

Apr 14, 2023

SELL
$178.06 - $214.25 $16,737 - $20,139
-94 Reduced 1.43%
6,460 $1.26 Million
Q4 2022

Jan 24, 2023

SELL
$152.6 - $192.98 $457 - $578
-3 Reduced 0.05%
6,554 $0
Q1 2022

Apr 22, 2022

SELL
$164.78 - $208.13 $2,636 - $3,330
-16 Reduced 0.24%
6,557 $1.17 Million
Q4 2021

Feb 01, 2022

SELL
$173.61 - $207.02 $66,492 - $79,288
-383 Reduced 5.51%
6,573 $1.35 Million
Q3 2021

Nov 05, 2021

SELL
$172.43 - $203.26 $10,863 - $12,805
-63 Reduced 0.9%
6,956 $1.27 Million
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $16,184 - $18,216
99 Added 1.43%
7,019 $1.23 Million
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $9.1 Million - $12 Million
-71,595 Reduced 91.19%
6,920 $1.15 Million
Q1 2021

May 04, 2021

BUY
$127.16 - $167.9 $9.05 Million - $12 Million
71,200 Added 973.34%
78,515 $13 Million
Q4 2020

Feb 03, 2021

SELL
$118.73 - $143.95 $21,015 - $25,479
-177 Reduced 2.36%
7,315 $964,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $7,834 - $8,606
72 Added 0.97%
7,492 $896,000
Q2 2020

Aug 05, 2020

SELL
$86.89 - $128.29 $236,862 - $349,718
-2,726 Reduced 26.87%
7,420 $862,000
Q1 2020

May 13, 2020

SELL
$79.56 - $144.6 $10,183 - $18,508
-128 Reduced 1.25%
10,146 $946,000
Q4 2019

Feb 05, 2020

SELL
$119.68 - $144.63 $92,632 - $111,943
-774 Reduced 7.01%
10,274 $1.47 Million
Q3 2019

Nov 07, 2019

SELL
$107.53 - $123.4 $8,387 - $9,625
-78 Reduced 0.7%
11,048 $1.36 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $2.2 Million - $2.48 Million
-22,319 Reduced 66.73%
11,126 $1.24 Million
Q1 2019

May 09, 2019

SELL
$77.13 - $98.58 $102,660 - $131,209
-1,331 Reduced 3.83%
33,445 $3.22 Million
Q4 2018

Feb 11, 2019

SELL
$75.33 - $95.97 $1.14 Million - $1.46 Million
-15,161 Reduced 30.36%
34,776 $2.82 Million
Q3 2018

Nov 07, 2018

SELL
$81.75 - $90.15 $157,777 - $173,989
-1,930 Reduced 3.72%
49,937 $4.44 Million
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $72,298 - $90,940
-1,064 Reduced 2.01%
51,867 $4.19 Million
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $161,416 - $180,769
-2,363 Reduced 4.27%
52,931 $3.72 Million
Q4 2017

Feb 13, 2018

BUY
$65.76 - $70.4 $730,133 - $781,651
11,103 Added 25.13%
55,294 $3.84 Million
Q3 2017

Nov 07, 2017

BUY
$58.96 - $66.22 $2.61 Million - $2.93 Million
44,191
44,191 $2.92 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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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