A detailed history of Sentry Investment Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 583 shares of CDW stock, worth $129,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares
583
Previous 703 17.07%
Holding current value
$129,105
Previous $180,000 27.78%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 07, 2024

SELL
$214.61 - $255.76 $25,753 - $30,691
-120 Reduced 17.07%
583 $130,000
Q4 2023

Jan 30, 2024

SELL
$197.05 - $228.73 $14,975 - $17,383
-76 Reduced 9.76%
703 $160,000
Q3 2023

Nov 03, 2023

SELL
$182.7 - $213.28 $19,366 - $22,607
-106 Reduced 11.98%
779 $157,000
Q1 2023

Apr 26, 2023

SELL
$178.06 - $214.25 $1,958 - $2,356
-11 Reduced 1.23%
885 $172,000
Q4 2022

Feb 08, 2023

BUY
$152.6 - $192.98 $7,172 - $9,070
47 Added 5.54%
896 $160,000
Q2 2022

Aug 02, 2022

SELL
$155.94 - $179.0 $25,730 - $29,535
-165 Reduced 16.27%
849 $134,000
Q1 2022

May 09, 2022

SELL
$164.78 - $208.13 $28,177 - $35,590
-171 Reduced 14.43%
1,014 $181,000
Q3 2021

Nov 03, 2021

SELL
$172.43 - $203.26 $29,830 - $35,163
-173 Reduced 12.74%
1,185 $216,000
Q1 2021

Apr 21, 2021

SELL
$127.16 - $167.9 $832,898 - $1.1 Million
-6,550 Reduced 82.83%
1,358 $225,000
Q3 2020

Nov 05, 2020

BUY
$108.81 - $119.53 $860,469 - $945,243
7,908 New
7,908 $945,000
Q2 2020

Aug 07, 2020

SELL
$86.89 - $128.29 $776,275 - $1.15 Million
-8,934 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$79.56 - $144.6 $234,622 - $426,425
2,949 Added 49.27%
8,934 $833,000
Q4 2019

Feb 06, 2020

BUY
$119.68 - $144.63 $564,410 - $682,075
4,716 Added 371.63%
5,985 $855,000
Q3 2019

Nov 08, 2019

BUY
$107.53 - $123.4 $136,455 - $156,594
1,269 New
1,269 $156,000

Others Institutions Holding CDW

About CDW Corp


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