A detailed history of Rmb Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 96,909 shares of CDW stock, worth $21.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
96,909
Previous 100,000 3.09%
Holding current value
$21.5 Million
Previous $25.6 Million 15.19%
% of portfolio
0.53%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $663,359 - $790,554
-3,091 Reduced 3.09%
96,909 $21.7 Million
Q1 2024

May 14, 2024

SELL
$214.04 - $257.87 $287,027 - $345,803
-1,341 Reduced 1.32%
100,000 $25.6 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $2.64 Million - $3.06 Million
-13,382 Reduced 11.66%
101,341 $23 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $1.69 Million - $1.97 Million
-9,236 Reduced 7.45%
114,723 $23.1 Million
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $2.96 Million - $3.52 Million
-18,152 Reduced 12.77%
123,959 $22.7 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $686,065 - $825,505
-3,853 Reduced 2.64%
142,111 $27.7 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $830,601 - $1.05 Million
-5,443 Reduced 3.59%
145,964 $26.1 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $802,719 - $966,729
-5,143 Reduced 3.29%
151,407 $23.6 Million
Q2 2022

Aug 01, 2022

BUY
$155.94 - $179.0 $398,114 - $456,987
2,553 Added 1.66%
156,550 $24.7 Million
Q1 2022

May 06, 2022

SELL
$164.78 - $208.13 $24.5 Million - $30.9 Million
-148,391 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$173.61 - $207.02 $487,496 - $581,312
2,808 Added 1.93%
148,391 $30.4 Million
Q3 2021

Oct 20, 2021

BUY
$172.43 - $203.26 $625,748 - $737,630
3,629 Added 2.56%
145,583 $26.5 Million
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $991,179 - $1.12 Million
-6,063 Reduced 4.1%
141,954 $24.8 Million
Q1 2021

May 12, 2021

BUY
$127.16 - $167.9 $18.8 Million - $24.9 Million
148,017 New
148,017 $24.5 Million
Q4 2020

Feb 11, 2021

SELL
$118.73 - $143.95 $15.1 Million - $18.4 Million
-127,541 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$108.81 - $119.53 $5.07 Million - $5.57 Million
46,587 Added 57.55%
127,541 $15.2 Million
Q2 2020

Aug 05, 2020

BUY
$86.89 - $128.29 $7.03 Million - $10.4 Million
80,954 New
80,954 $9.41 Million
Q1 2020

May 11, 2020

SELL
$79.56 - $144.6 $6.79 Million - $12.3 Million
-85,313 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$119.68 - $144.63 $868,039 - $1.05 Million
-7,253 Reduced 7.84%
85,313 $12.2 Million
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $231,189 - $265,310
-2,150 Reduced 2.27%
92,566 $11.4 Million
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $9.32 Million - $10.5 Million
94,716 New
94,716 $10.5 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $7.67 Million - $9.81 Million
-99,505 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$75.33 - $95.97 $174,162 - $221,882
-2,312 Reduced 2.27%
99,505 $8.07 Million
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $58,696 - $64,727
-718 Reduced 0.7%
101,817 $9.05 Million
Q2 2018

Aug 13, 2018

BUY
$67.95 - $85.47 $6.97 Million - $8.76 Million
102,535 New
102,535 $0

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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