A detailed history of Rice Hall James & Associates, LLC transactions in Cdw Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 3,010 shares of CDW stock, worth $595,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,010
Previous 3,016 0.2%
Holding current value
$595,408
Previous $675,000 0.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$206.67 - $239.84 $1,240 - $1,439
-6 Reduced 0.2%
3,010 $681,000
Q2 2024

Aug 07, 2024

SELL
$214.61 - $255.76 $8,799 - $10,486
-41 Reduced 1.34%
3,016 $675,000
Q1 2024

Apr 23, 2024

SELL
$214.04 - $257.87 $21,618 - $26,044
-101 Reduced 3.2%
3,057 $781,000
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $1,773 - $2,058
-9 Reduced 0.28%
3,158 $717,000
Q3 2023

Nov 02, 2023

SELL
$182.7 - $213.28 $1,096 - $1,279
-6 Reduced 0.19%
3,167 $638,000
Q2 2023

Jul 24, 2023

SELL
$163.13 - $193.69 $581,069 - $689,923
-3,562 Reduced 52.89%
3,173 $582,000
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $79,236 - $95,341
-445 Reduced 6.2%
6,735 $1.31 Million
Q4 2022

Jan 27, 2023

SELL
$152.6 - $192.98 $209,519 - $264,961
-1,373 Reduced 16.05%
7,180 $0
Q3 2022

Nov 01, 2022

SELL
$156.08 - $187.97 $61,807 - $74,436
-396 Reduced 4.43%
8,553 $1.34 Million
Q2 2022

Aug 08, 2022

SELL
$155.94 - $179.0 $31,967 - $36,695
-205 Reduced 2.24%
8,949 $1.41 Million
Q1 2022

May 05, 2022

SELL
$164.78 - $208.13 $232,504 - $293,671
-1,411 Reduced 13.36%
9,154 $1.64 Million
Q3 2021

Nov 09, 2021

SELL
$172.43 - $203.26 $96,733 - $114,028
-561 Reduced 5.04%
10,565 $1.92 Million
Q2 2021

Jul 29, 2021

SELL
$163.48 - $184.01 $163,806 - $184,378
-1,002 Reduced 8.26%
11,126 $1.94 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $145,089 - $191,573
-1,141 Reduced 8.6%
12,128 $2.01 Million
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $373,999 - $453,442
-3,150 Reduced 19.19%
13,269 $1.75 Million
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $149,396 - $164,114
-1,373 Reduced 7.72%
16,419 $1.96 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $39,882 - $58,885
-459 Reduced 2.51%
17,792 $2.07 Million
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $28,005 - $50,899
-352 Reduced 1.89%
18,251 $1.7 Million
Q4 2019

Jan 29, 2020

SELL
$119.68 - $144.63 $25,731 - $31,095
-215 Reduced 1.14%
18,603 $2.66 Million
Q3 2019

Oct 30, 2019

SELL
$107.53 - $123.4 $118,390 - $135,863
-1,101 Reduced 5.53%
18,818 $2.32 Million
Q2 2019

Aug 01, 2019

SELL
$98.44 - $111.0 $39,868 - $44,955
-405 Reduced 1.99%
19,919 $2.21 Million
Q1 2019

May 01, 2019

SELL
$77.13 - $98.58 $221,363 - $282,924
-2,870 Reduced 12.37%
20,324 $1.96 Million
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $21,544 - $27,447
-286 Reduced 1.22%
23,194 $1.88 Million
Q3 2018

Oct 25, 2018

SELL
$81.75 - $90.15 $10,137 - $11,178
-124 Reduced 0.53%
23,480 $2.09 Million
Q2 2018

Aug 02, 2018

SELL
$67.95 - $85.47 $23,374 - $29,401
-344 Reduced 1.44%
23,604 $1.91 Million
Q1 2018

Apr 25, 2018

SELL
$68.31 - $76.5 $7,787 - $8,721
-114 Reduced 0.47%
23,948 $1.68 Million
Q4 2017

Jan 23, 2018

SELL
$65.76 - $70.4 $58,526 - $62,656
-890 Reduced 3.57%
24,062 $1.67 Million
Q3 2017

Oct 30, 2017

BUY
$58.96 - $66.22 $1.47 Million - $1.65 Million
24,952
24,952 $1.65 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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...
More about CDW
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