Scotia Capital Inc. Cdw Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Cdw Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 8,456 shares of CDW stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,456

Previous 3,251 160.1%

Holding current value

$1.87 Million

Previous $831,000 127.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.12 Million - $1.33 Million	5,205 Added 160.1%	8,456 $1.89 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $53,938 - $64,983	-252 Reduced 7.19%	3,251 $831,000
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $1,576 - $1,829	8 Added 0.23%	3,503 $796,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $9,135 - $10,664	50 Added 1.45%	3,495 $705,000
Q2 2023 Aug 03, 2023	SELL	$163.13 - $193.69 $1.18 Million - $1.4 Million	-7,217 Reduced 67.69%	3,445 $632,000
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $1.42 Million - $1.71 Million	8,000 Added 300.53%	10,662 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $108,498 - $137,208	711 Added 36.44%	2,662 $475,000
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $304,512 - $366,729	1,951 New	1,951 $305,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $2.33 Million - $2.78 Million	-13,411 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.75 Million - $2.06 Million	10,140 Added 310.0%	13,411 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $534,743 - $601,896	3,271 New	3,271 $571,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $321,740 - $584,762	-4,044 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $483,985 - $584,883	4,044 New	4,044 $578,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $384,527 - $441,278	-3,576 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $15,553 - $17,538	-158 Reduced 4.23%	3,576 $397,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $1,079 - $1,380	14 Added 0.38%	3,734 $360,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $1.91 Million - $2.1 Million	-23,342 Reduced 86.25%	3,720 $331,000
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $35,877 - $45,128	528 Added 1.99%	27,062 $1.9 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $46,450 - $52,020	680 Added 2.63%	26,534 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$65.76 - $70.4 $1.7 Million - $1.82 Million	25,854	25,854 $1.8 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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Scotia Capital Inc. Cdw Corp Transaction History