A detailed history of Oppenheimer & CO Inc transactions in Cdw Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,688 shares of CDW stock, worth $294,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,688
Previous 1,808 6.64%
Holding current value
$294,606
Previous $404,000 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$206.67 - $239.84 $24,800 - $28,780
-120 Reduced 6.64%
1,688 $381,000
Q2 2024

Aug 07, 2024

BUY
$214.61 - $255.76 $20,602 - $24,552
96 Added 5.61%
1,808 $404,000
Q1 2024

May 06, 2024

SELL
$214.04 - $257.87 $67,636 - $81,486
-316 Reduced 15.58%
1,712 $437,000
Q4 2023

Feb 13, 2024

SELL
$197.05 - $228.73 $10,640 - $12,351
-54 Reduced 2.59%
2,028 $461,000
Q3 2023

Nov 07, 2023

BUY
$182.7 - $213.28 $4,019 - $4,692
22 Added 1.07%
2,082 $420,000
Q2 2023

Aug 02, 2023

BUY
$163.13 - $193.69 $1,468 - $1,743
9 Added 0.44%
2,060 $378,000
Q1 2023

May 10, 2023

BUY
$178.06 - $214.25 $27,421 - $32,994
154 Added 8.12%
2,051 $399,000
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $5,188 - $6,561
34 Added 1.83%
1,897 $338,000
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $82,878 - $99,812
-531 Reduced 22.18%
1,863 $291,000
Q2 2022

Aug 08, 2022

BUY
$155.94 - $179.0 $28,537 - $32,757
183 Added 8.28%
2,394 $377,000
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $164 - $208
1 Added 0.05%
2,211 $396,000
Q4 2021

Feb 02, 2022

BUY
$173.61 - $207.02 $4,861 - $5,796
28 Added 1.28%
2,210 $453,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $77,938 - $91,873
452 Added 26.13%
2,182 $397,000
Q2 2021

Aug 03, 2021

SELL
$163.48 - $184.01 $80,922 - $91,084
-495 Reduced 22.25%
1,730 $302,000
Q1 2021

May 10, 2021

SELL
$127.16 - $167.9 $24,541 - $32,404
-193 Reduced 7.98%
2,225 $369,000
Q4 2020

Feb 11, 2021

SELL
$118.73 - $143.95 $553,281 - $670,807
-4,660 Reduced 65.84%
2,418 $319,000
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $442,747 - $486,367
-4,069 Reduced 36.5%
7,078 $846,000
Q2 2020

Aug 11, 2020

SELL
$86.89 - $128.29 $27,717 - $40,924
-319 Reduced 2.78%
11,147 $1.3 Million
Q1 2020

May 08, 2020

SELL
$79.56 - $144.6 $39,939 - $72,589
-502 Reduced 4.19%
11,466 $1.07 Million
Q4 2019

Feb 07, 2020

BUY
$119.68 - $144.63 $62,832 - $75,930
525 Added 4.59%
11,968 $1.71 Million
Q3 2019

Oct 31, 2019

BUY
$107.53 - $123.4 $194,629 - $223,354
1,810 Added 18.79%
11,443 $1.41 Million
Q2 2019

Aug 09, 2019

BUY
$98.44 - $111.0 $126,200 - $142,302
1,282 Added 15.35%
9,633 $1.07 Million
Q1 2019

Apr 24, 2019

BUY
$77.13 - $98.58 $1,156 - $1,478
15 Added 0.18%
8,351 $805,000
Q4 2018

Jan 29, 2019

SELL
$75.33 - $95.97 $22,824 - $29,078
-303 Reduced 3.51%
8,336 $676,000
Q3 2018

Oct 26, 2018

BUY
$81.75 - $90.15 $39,812 - $43,903
487 Added 5.97%
8,639 $768,000
Q2 2018

Aug 10, 2018

SELL
$67.95 - $85.47 $83,714 - $105,299
-1,232 Reduced 13.13%
8,152 $659,000
Q1 2018

May 01, 2018

BUY
$68.31 - $76.5 $38,936 - $43,605
570 Added 6.47%
9,384 $660,000
Q4 2017

Feb 07, 2018

BUY
$65.76 - $70.4 $6,641 - $7,110
101 Added 1.16%
8,814 $612,000
Q3 2017

Nov 09, 2017

BUY
$58.96 - $66.22 $513,718 - $576,974
8,713
8,713 $575,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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