A detailed history of Ossiam transactions in Cdw Corp stock. As of the latest transaction made, Ossiam holds 5,258 shares of CDW stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,258
Previous 6,264 16.06%
Holding current value
$1.19 Million
Previous $1.6 Million 26.59%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $215,897 - $257,294
-1,006 Reduced 16.06%
5,258 $1.18 Million
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $464,038 - $559,062
2,168 Added 52.93%
6,264 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $97,933 - $113,678
497 Added 13.81%
4,096 $931,000
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $259,068 - $302,431
1,418 Added 65.02%
3,599 $726,000
Q2 2023

Aug 11, 2023

BUY
$163.13 - $193.69 $125,936 - $149,528
772 Added 54.79%
2,181 $400,000
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $17,627 - $21,210
99 Added 7.56%
1,409 $274,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $204,464 - $246,240
1,310 New
1,310 $204,000
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $1.37 Million - $1.81 Million
-10,758 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$118.73 - $143.95 $1.28 Million - $1.55 Million
10,758 New
10,758 $1.42 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $194,524 - $353,547
-2,445 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $292,617 - $353,620
2,445 New
2,445 $349,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.6B
  • 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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