Sawyer & Company, Inc Cdw Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Cdw Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 21,070 shares of CDW stock, worth $3.82 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

21,070

Previous 21,085 0.07%

Holding current value

$3.82 Million

Previous $4.72 Million 1.02%

% of portfolio

1.76%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$206.67 - $239.84 $3,100 - $3,597	-15 Reduced 0.07%	21,070 $4.77 Million
Q2 2024 Jul 31, 2024	SELL	$214.61 - $255.76 $53,223 - $63,428	-248 Reduced 1.16%	21,085 $4.72 Million
Q1 2024 Apr 16, 2024	SELL	$214.04 - $257.87 $115,795 - $139,507	-541 Reduced 2.47%	21,333 $5.46 Million
Q4 2023 Jan 17, 2024	SELL	$197.05 - $228.73 $120,200 - $139,525	-610 Reduced 2.71%	21,874 $4.97 Million
Q3 2023 Oct 25, 2023	BUY	$182.7 - $213.28 $11,692 - $13,649	64 Added 0.29%	22,484 $4.54 Million
Q2 2023 Jul 13, 2023	BUY	$163.13 - $193.69 $21,043 - $24,986	129 Added 0.58%	22,420 $4.11 Million
Q1 2023 Apr 19, 2023	SELL	$178.06 - $214.25 $48,966 - $58,918	-275 Reduced 1.22%	22,291 $4.21 Million
Q4 2022 Jan 11, 2023	SELL	$152.6 - $192.98 $10,682 - $13,508	-70 Reduced 0.31%	22,566 $4.03 Million
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $28,406 - $34,210	182 Added 0.81%	22,636 $3.53 Million
Q2 2022 Jul 20, 2022	BUY	$155.94 - $179.0 $1.92 Million - $2.21 Million	12,342 Added 122.05%	22,454 $3.54 Million
Q1 2022 Apr 26, 2022	BUY	$164.78 - $208.13 $229,044 - $289,300	1,390 Added 15.94%	10,112 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$173.61 - $207.02 $11,631 - $13,870	67 Added 0.77%	8,722 $1.79 Million
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $2,586 - $3,048	-15 Reduced 0.17%	8,655 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$163.48 - $184.01 $2,452 - $2,760	-15 Reduced 0.17%	8,670 $1.51 Million
Q1 2021 Apr 22, 2021	SELL	$127.16 - $167.9 $12,716 - $16,790	-100 Reduced 1.14%	8,685 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$118.73 - $143.95 $21,965 - $26,630	185 Added 2.15%	8,785 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$108.81 - $119.53 $372,674 - $409,390	3,425 Added 66.18%	8,600 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$86.89 - $128.29 $449,655 - $663,900	5,175 New	5,175 $601,000

Others Institutions Holding CDW

# of Institutions

977

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 $24.5B
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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Sawyer & Company, Inc Cdw Corp Transaction History