A detailed history of Raymond James Trust N.A. transactions in Cdw Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,197 shares of CDW stock, worth $393,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,112 4.02%
Holding current value
$393,175
Previous $472,000 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$206.67 - $239.84 $17,566 - $20,386
85 Added 4.02%
2,197 $497,000
Q2 2024

Jul 25, 2024

BUY
$214.61 - $255.76 $49,789 - $59,336
232 Added 12.34%
2,112 $472,000
Q1 2024

Apr 24, 2024

BUY
$214.04 - $257.87 $5,565 - $6,704
26 Added 1.4%
1,880 $480,000
Q4 2023

Jan 10, 2024

SELL
$197.05 - $228.73 $4,335 - $5,032
-22 Reduced 1.17%
1,854 $421,000
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $548 - $639
-3 Reduced 0.16%
1,876 $378,000
Q2 2023

Aug 15, 2023

BUY
$163.13 - $193.69 $12,724 - $15,107
78 Added 4.33%
1,879 $344,000
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $2,136 - $2,571
-12 Reduced 0.66%
1,801 $351,000
Q4 2022

Feb 02, 2023

SELL
$152.6 - $192.98 $23,042 - $29,139
-151 Reduced 7.69%
1,813 $324,000
Q3 2022

Oct 31, 2022

SELL
$156.08 - $187.97 $61,027 - $73,496
-391 Reduced 16.6%
1,964 $307,000
Q2 2022

Jul 14, 2022

SELL
$155.94 - $179.0 $138,162 - $158,594
-886 Reduced 27.34%
2,355 $371,000
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $45,973 - $58,068
-279 Reduced 7.93%
3,241 $580,000
Q4 2021

Jan 31, 2022

BUY
$173.61 - $207.02 $42,360 - $50,512
244 Added 7.45%
3,520 $721,000
Q3 2021

Oct 18, 2021

BUY
$172.43 - $203.26 $139,151 - $164,030
807 Added 32.69%
3,276 $597,000
Q2 2021

Jul 20, 2021

SELL
$163.48 - $184.01 $34,984 - $39,378
-214 Reduced 7.98%
2,469 $431,000
Q1 2021

May 03, 2021

BUY
$127.16 - $167.9 $38,656 - $51,041
304 Added 12.78%
2,683 $445,000
Q4 2020

Jan 13, 2021

SELL
$118.73 - $143.95 $166,103 - $201,386
-1,399 Reduced 37.03%
2,379 $313,000
Q3 2020

Oct 14, 2020

BUY
$108.81 - $119.53 $38,627 - $42,433
355 Added 10.37%
3,778 $451,000
Q2 2020

Jul 16, 2020

BUY
$86.89 - $128.29 $33,105 - $48,878
381 Added 12.52%
3,423 $398,000
Q1 2020

Apr 17, 2020

SELL
$79.56 - $144.6 $34,051 - $61,888
-428 Reduced 12.33%
3,042 $284,000
Q4 2019

Jan 14, 2020

BUY
$119.68 - $144.63 $3,710 - $4,483
31 Added 0.9%
3,470 $495,000
Q3 2019

Oct 24, 2019

SELL
$107.53 - $123.4 $100,325 - $115,132
-933 Reduced 21.34%
3,439 $423,000
Q2 2019

Jul 15, 2019

BUY
$98.44 - $111.0 $13,584 - $15,318
138 Added 3.26%
4,372 $485,000
Q1 2019

Apr 15, 2019

SELL
$77.13 - $98.58 $50,443 - $64,471
-654 Reduced 13.38%
4,234 $408,000
Q4 2018

Jan 29, 2019

SELL
$75.33 - $95.97 $8,436 - $10,748
-112 Reduced 2.24%
4,888 $396,000
Q3 2018

Oct 16, 2018

BUY
$81.75 - $90.15 $21,009 - $23,168
257 Added 5.42%
5,000 $445,000
Q2 2018

Jul 11, 2018

BUY
$67.95 - $85.47 $43,963 - $55,299
647 Added 15.8%
4,743 $383,000
Q1 2018

Apr 05, 2018

SELL
$68.31 - $76.5 $128,217 - $143,590
-1,877 Reduced 31.42%
4,096 $288,000
Q4 2017

Feb 02, 2018

SELL
$65.76 - $70.4 $49,714 - $53,222
-756 Reduced 11.23%
5,973 $415,000
Q3 2017

Oct 24, 2017

BUY
$58.96 - $66.22 $15,152 - $17,018
257 Added 3.97%
6,729 $445,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,472
6,472 $405,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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...
More about CDW
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.