Redwood Investments, LLC Cdw Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Cdw Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 6,714 shares of CDW stock, worth $1.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,714

Previous 7,032 4.52%

Holding current value

$1.2 Million

Previous $1.57 Million 3.49%

% of portfolio

0.48%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $65,721 - $76,269	-318 Reduced 4.52%	6,714 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $126,190 - $150,386	-588 Reduced 7.72%	7,032 $1.57 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $69,991 - $84,323	-327 Reduced 4.11%	7,620 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$197.05 - $228.73 $229,957 - $266,927	-1,167 Reduced 12.8%	7,947 $1.81 Million
Q3 2023 Oct 24, 2023	SELL	$182.7 - $213.28 $1,827 - $2,132	-10 Reduced 0.11%	9,114 $1.84 Million
Q2 2023 Jul 24, 2023	SELL	$163.13 - $193.69 $54,811 - $65,079	-336 Reduced 3.55%	9,124 $1.67 Million
Q1 2023 Apr 24, 2023	BUY	$178.06 - $214.25 $3,027 - $3,642	17 Added 0.18%	9,460 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$152.6 - $192.98 $61,955 - $78,349	-406 Reduced 4.12%	9,443 $0
Q3 2022 Oct 28, 2022	SELL	$156.08 - $187.97 $133,916 - $161,278	-858 Reduced 8.01%	9,849 $1.54 Million
Q2 2022 Jul 15, 2022	SELL	$155.94 - $179.0 $241,862 - $277,629	-1,551 Reduced 12.65%	10,707 $1.69 Million
Q1 2022 Apr 20, 2022	SELL	$164.78 - $208.13 $8,074 - $10,198	-49 Reduced 0.4%	12,258 $2.19 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $207.02 $56,770 - $67,695	-327 Reduced 2.59%	12,307 $2.52 Million
Q3 2021 Oct 19, 2021	SELL	$172.43 - $203.26 $517 - $609	-3 Reduced 0.02%	12,634 $2.3 Million
Q2 2021 Aug 02, 2021	SELL	$163.48 - $184.01 $98,088 - $110,406	-600 Reduced 4.53%	12,637 $2.21 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $1,144 - $1,511	-9 Reduced 0.07%	13,237 $2.19 Million
Q4 2020 Feb 05, 2021	SELL	$118.73 - $143.95 $24,933 - $30,229	-210 Reduced 1.56%	13,246 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.62 Million - $1.78 Million	-14,876 Reduced 52.51%	13,456 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$86.89 - $128.29 $104,876 - $154,846	-1,207 Reduced 4.09%	28,332 $3.29 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $43,121 - $78,373	-542 Reduced 1.8%	29,539 $2.76 Million
Q4 2019 Feb 04, 2020	SELL	$119.68 - $144.63 $5.21 Million - $6.29 Million	-43,524 Reduced 59.13%	30,081 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $2.91 Million - $3.34 Million	-27,070 Reduced 26.89%	73,605 $9.07 Million
Q2 2019 Jul 26, 2019	SELL	$98.44 - $111.0 $1.38 Million - $1.55 Million	-13,975 Reduced 12.19%	100,675 $11.2 Million
Q1 2019 May 07, 2019	BUY	$77.13 - $98.58 $8.84 Million - $11.3 Million	114,650 New	114,650 $11 Million

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 $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...

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Redwood Investments, LLC Cdw Corp Transaction History