Seascape Capital Management Cdw Corp Transaction History

Seascape Capital Management

$268 Million
Q2 2024

A detailed history of Seascape Capital Management transactions in Cdw Corp stock. As of the latest transaction made, Seascape Capital Management holds 19,489 shares of CDW stock, worth $4.32 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

19,489

Previous 18,942 2.89%

Holding current value

$4.32 Million

Previous $4.85 Million 9.97%

% of portfolio

1.63%

Previous 1.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$214.61 - $255.76 $117,391 - $139,900	547 Added 2.89%	19,489 $4.36 Million
Q1 2024 Apr 29, 2024	BUY	$214.04 - $257.87 $140,410 - $169,162	656 Added 3.59%	18,942 $4.85 Million
Q4 2023 Jan 29, 2024	SELL	$197.05 - $228.73 $46,897 - $54,437	-238 Reduced 1.28%	18,286 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $17,539 - $20,474	-96 Reduced 0.52%	18,524 $3.74 Million
Q2 2023 Aug 04, 2023	SELL	$163.13 - $193.69 $6,525 - $7,747	-40 Reduced 0.21%	18,620 $3.42 Million
Q1 2023 May 01, 2023	SELL	$178.06 - $214.25 $152,063 - $182,969	-854 Reduced 4.38%	18,660 $3.64 Million
Q4 2022 Jan 31, 2023	BUY	$152.6 - $192.98 $16,938 - $21,420	111 Added 0.57%	19,514 $3.49 Million
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $24,036 - $28,947	-154 Reduced 0.79%	19,403 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $26,353 - $30,251	169 Added 0.87%	19,557 $3.08 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $18,949 - $23,934	-115 Reduced 0.59%	19,388 $3.47 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $20,485 - $24,428	118 Added 0.61%	19,503 $3.99 Million
Q3 2021 Nov 05, 2021	BUY	$172.43 - $203.26 $119,838 - $141,265	695 Added 3.72%	19,385 $3.53 Million
Q2 2021 Aug 04, 2021	BUY	$163.48 - $184.01 $24,685 - $27,785	151 Added 0.81%	18,690 $3.1 Million
Q2 2021 Aug 04, 2021	SELL	$163.48 - $184.01 $24,685 - $27,785	-151 Reduced 0.81%	18,539 $3.24 Million
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $16,530 - $21,827	-130 Reduced 0.69%	18,690 $3.1 Million
Q4 2020 Jan 28, 2021	BUY	$118.73 - $143.95 $118,255 - $143,374	996 Added 5.59%	18,820 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $15,233 - $16,734	140 Added 0.79%	17,824 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $27,196 - $40,154	-313 Reduced 1.74%	17,684 $2.06 Million
Q1 2020 May 28, 2020	SELL	$79.56 - $144.6 $55,055 - $100,063	-692 Reduced 3.7%	17,997 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $2.24 Million - $2.7 Million	18,689 New	18,689 $2.67 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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Seascape Capital Management Cdw Corp Transaction History