A detailed history of Rockefeller Capital Management L.P. transactions in Cdw Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,859 shares of CDW stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,859
Previous 40,826 14.62%
Holding current value
$6.48 Million
Previous $9.14 Million 13.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$206.67 - $239.84 $1.23 Million - $1.43 Million
-5,967 Reduced 14.62%
34,859 $7.89 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $1.35 Million - $1.61 Million
6,303 Added 18.26%
40,826 $9.14 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $7.39 Million - $8.9 Million
34,523 New
34,523 $8.83 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $633,270 - $751,904
3,882 Added 109.11%
7,440 $1.37 Million
Q1 2023

May 17, 2023

BUY
$178.06 - $214.25 $78,168 - $94,055
439 Added 14.08%
3,558 $693,000
Q4 2022

Mar 06, 2023

SELL
$152.6 - $192.98 $16,633 - $21,034
-109 Reduced 3.38%
3,119 $557,000
Q3 2022

Nov 02, 2022

BUY
$156.08 - $187.97 $60,559 - $72,932
388 Added 13.66%
3,228 $503,000
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $43,351 - $49,762
278 Added 10.85%
2,840 $447,000
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $92,441 - $116,760
561 Added 28.04%
2,562 $458,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $66,145 - $78,874
381 Added 23.52%
2,001 $409,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $36,382 - $42,887
211 Added 14.98%
1,620 $294,000
Q2 2021

Aug 10, 2021

BUY
$163.48 - $184.01 $170,346 - $191,738
1,042 Added 283.92%
1,409 $245,000
Q1 2021

May 11, 2021

BUY
$127.16 - $167.9 $31,790 - $41,975
250 Added 213.68%
367 $60,000
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $25,526 - $30,949
-215 Reduced 64.76%
117 $15,000
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $3,590 - $3,944
33 Added 11.04%
332 $39,000
Q2 2020

Aug 12, 2020

BUY
$86.89 - $128.29 $10,774 - $15,907
124 Added 70.86%
299 $35,000
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $81,787 - $148,648
-1,028 Reduced 85.45%
175 $16,000
Q4 2019

Feb 07, 2020

BUY
$119.68 - $144.63 $14,361 - $17,355
120 Added 11.08%
1,203 $172,000
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $91,938 - $105,507
855 Added 375.0%
1,083 $133,000
Q2 2019

Aug 09, 2019

SELL
$98.44 - $111.0 $68,120 - $76,812
-692 Reduced 75.22%
228 $25,000
Q1 2019

May 10, 2019

BUY
$77.13 - $98.58 $70,959 - $90,693
920 New
920 $89,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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
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