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 2,112 shares of CDW stock, worth $467,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,112
Previous 1,880 12.34%
Holding current value
$467,702
Previous $480,000 1.67%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $29.9B
  • 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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