Private Trust CO Na Cdw Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Cdw Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,029 shares of CDW stock, worth $357,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,029

Previous 1,829 10.93%

Holding current value

$357,083

Previous $409,000 12.22%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $41,334 - $47,968	200 Added 10.93%	2,029 $459,000
Q2 2024 Jul 23, 2024	SELL	$214.61 - $255.76 $5,150 - $6,138	-24 Reduced 1.3%	1,829 $409,000
Q1 2024 Apr 24, 2024	SELL	$214.04 - $257.87 $214 - $257	-1 Reduced 0.05%	1,853 $473,000
Q4 2023 Jan 24, 2024	SELL	$197.05 - $228.73 $11,823 - $13,723	-60 Reduced 3.13%	1,854 $421,000
Q3 2023 Oct 18, 2023	SELL	$182.7 - $213.28 $1,827 - $2,132	-10 Reduced 0.52%	1,914 $386,000
Q2 2023 Jul 28, 2023	SELL	$163.13 - $193.69 $652 - $774	-4 Reduced 0.21%	1,924 $353,000
Q1 2023 Apr 12, 2023	BUY	$178.06 - $214.25 $3,383 - $4,070	19 Added 1.0%	1,928 $375,000
Q4 2022 Jan 18, 2023	SELL	$152.6 - $192.98 $1,983 - $2,508	-13 Reduced 0.68%	1,909 $0
Q2 2022 Sep 16, 2022	SELL	$155.94 - $179.0 $32,435 - $37,232	-208 Reduced 9.77%	1,922 $303,000
Q1 2022 Apr 12, 2022	BUY	$164.78 - $208.13 $58,661 - $74,094	356 Added 20.07%	2,130 $381,000
Q4 2021 Jan 10, 2022	BUY	$173.61 - $207.02 $104,166 - $124,212	600 Added 51.11%	1,774 $363,000
Q3 2021 Oct 06, 2021	SELL	$172.43 - $203.26 $1,551 - $1,829	-9 Reduced 0.76%	1,174 $213,000
Q2 2021 Jul 07, 2021	SELL	$163.48 - $184.01 $36,783 - $41,402	-225 Reduced 15.98%	1,183 $206,000
Q1 2021 Apr 06, 2021	BUY	$127.16 - $167.9 $179,041 - $236,403	1,408 New	1,408 $233,000
Q4 2020 Jan 05, 2021	SELL	$118.73 - $143.95 $213,832 - $259,253	-1,801 Closed	0 $0
Q3 2020 Oct 01, 2020	SELL	$108.81 - $119.53 $28,617 - $31,436	-263 Reduced 12.74%	1,801 $215,000
Q2 2020 Jul 07, 2020	SELL	$86.89 - $128.29 $234,081 - $345,613	-2,694 Reduced 56.62%	2,064 $239,000
Q1 2020 Apr 07, 2020	BUY	$79.56 - $144.6 $19,333 - $35,137	243 Added 5.38%	4,758 $443,000
Q4 2019 Jan 02, 2020	BUY	$119.68 - $144.63 $540,355 - $653,004	4,515 New	4,515 $644,000
Q3 2019 Oct 01, 2019	SELL	$107.53 - $123.4 $218,931 - $251,242	-2,036 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$98.44 - $111.0 $200,423 - $225,996	2,036 New	2,036 $0

Others Institutions Holding CDW

# of Institutions

975

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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Private Trust CO Na Cdw Corp Transaction History