Raymond James & Associates Cdw Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cdw Corp stock. As of the latest transaction made, Raymond James & Associates holds 136,412 shares of CDW stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,412

Previous 139,711 2.36%

Holding current value

$25.4 Million

Previous $31.3 Million 1.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$206.67 - $239.84 $681,804 - $791,232	-3,299 Reduced 2.36%	136,412 $30.9 Million
Q2 2024 Jul 19, 2024	BUY	$214.61 - $255.76 $4.26 Million - $5.08 Million	19,867 Added 16.58%	139,711 $31.3 Million
Q1 2024 Apr 22, 2024	SELL	$214.04 - $257.87 $318,919 - $384,226	-1,490 Reduced 1.23%	119,844 $30.7 Million
Q4 2023 Jan 16, 2024	SELL	$197.05 - $228.73 $5.18 Million - $6.01 Million	-26,267 Reduced 17.8%	121,334 $27.6 Million
Q3 2023 Oct 24, 2023	SELL	$182.7 - $213.28 $307,849 - $359,376	-1,685 Reduced 1.13%	147,601 $29.8 Million
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $3.77 Million - $4.48 Million	-23,134 Reduced 13.42%	149,286 $27.4 Million
Q1 2023 Apr 14, 2023	SELL	$178.06 - $214.25 $5.01 Million - $6.03 Million	-28,145 Reduced 14.03%	172,420 $33.6 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $450,627 - $569,869	2,953 Added 1.49%	200,565 $35.8 Million
Q3 2022 Oct 25, 2022	SELL	$156.08 - $187.97 $4.94 Million - $5.95 Million	-31,633 Reduced 13.8%	197,612 $30.8 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $2.15 Million - $2.47 Million	-13,813 Reduced 5.68%	229,245 $36.1 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $32.6 Million - $41.2 Million	-198,023 Reduced 44.89%	243,058 $43.5 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $6.53 Million - $7.78 Million	37,596 Added 9.32%	441,081 $90.3 Million
Q3 2021 Nov 02, 2021	BUY	$172.43 - $203.26 $2.99 Million - $3.53 Million	17,358 Added 4.5%	403,485 $73.4 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $3.59 Million - $4.04 Million	21,970 Added 6.03%	386,127 $67.4 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $2.78 Million - $3.67 Million	21,876 Added 6.39%	364,157 $60.4 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $19.2 Million - $23.3 Million	-161,532 Reduced 32.06%	342,281 $45.1 Million
Q3 2020 Nov 04, 2020	BUY	$108.81 - $119.53 $13.3 Million - $14.6 Million	122,386 Added 32.09%	503,813 $60.2 Million
Q2 2020 Jul 28, 2020	BUY	$86.89 - $128.29 $6.59 Million - $9.72 Million	75,804 Added 24.8%	381,427 $44.3 Million
Q1 2020 Apr 21, 2020	SELL	$79.56 - $144.6 $337,970 - $614,260	-4,248 Reduced 1.37%	305,623 $28.5 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $505,288 - $610,627	4,222 Added 1.38%	309,871 $44.3 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $459,260 - $527,041	4,271 Added 1.42%	305,649 $37.7 Million
Q2 2019 Aug 06, 2019	BUY	$98.44 - $111.0 $1.81 Million - $2.04 Million	18,411 Added 6.51%	301,378 $33.5 Million
Q1 2019 May 06, 2019	BUY	$77.13 - $98.58 $205,859 - $263,110	2,669 Added 0.95%	282,967 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$75.33 - $95.97 $137,778 - $175,529	1,829 Added 0.66%	280,298 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $2.35 Million - $2.59 Million	28,713 Added 11.5%	278,469 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $821,515 - $1.03 Million	12,090 Added 5.09%	249,756 $20.2 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $4.42 Million - $4.94 Million	-64,634 Reduced 21.38%	237,666 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $235,092 - $251,680	3,575 Added 1.2%	302,300 $21 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $646,378 - $725,969	10,963 Added 3.81%	298,725 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,762	287,762 $18 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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...

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Raymond James & Associates Cdw Corp Transaction History