Petrus Trust Company, Lta Cdw Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $196,368 - $234,020	915 Added 99.03%	1,839 $411,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $178,509 - $215,063	-834 Reduced 47.44%	924 $236,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $34,746 - $41,255	213 Added 13.79%	1,758 $322,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $281,868 - $339,157	-1,583 Reduced 50.61%	1,545 $301,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $201,126 - $254,347	1,318 Added 72.82%	3,128 $558,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $14,983 - $18,045	96 Added 5.6%	1,810 $283,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $267,281 - $306,806	1,714 New	1,714 $270,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $309,054 - $374,701	-2,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $283,232 - $311,136	2,603 New	2,603 $311,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $198,607 - $227,919	-1,847 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $88,596 - $99,900	-900 Reduced 32.76%	1,847 $205,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $6,941 - $8,872	90 Added 3.39%	2,747 $265,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $106,215 - $135,317	-1,410 Reduced 34.67%	2,657 $215,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $37,768 - $41,649	-462 Reduced 10.2%	4,067 $362,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $74,948 - $94,273	1,103 Added 32.19%	4,529 $366,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $1,229 - $1,377	-18 Reduced 0.52%	3,426 $241,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $226,477 - $242,457	3,444	3,444 $239,000

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 $23.6B
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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