Shaker Investments LLC Cdw Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Shaker Investments LLC holds 9,408 shares of CDW stock, worth $1.64 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,388 0.21%

Holding current value

$1.64 Million

Previous $2.1 Million 1.29%

% of portfolio

0.89%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.67 - $239.84 $4,133 - $4,796	20 Added 0.21%	9,408 $2.13 Million
Q2 2024 Jul 25, 2024	SELL	$214.61 - $255.76 $13,091 - $15,601	-61 Reduced 0.65%	9,388 $2.1 Million
Q1 2024 Apr 25, 2024	SELL	$214.04 - $257.87 $8,775 - $10,572	-41 Reduced 0.43%	9,449 $2.42 Million
Q4 2023 Jan 29, 2024	SELL	$197.05 - $228.73 $6,896 - $8,005	-35 Reduced 0.37%	9,490 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$182.7 - $213.28 $262,357 - $306,270	-1,436 Reduced 13.1%	9,525 $1.92 Million
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $163 - $193	-1 Reduced 0.01%	10,961 $2.01 Million
Q1 2023 Apr 20, 2023	BUY	$178.06 - $214.25 $21,011 - $25,281	118 Added 1.09%	10,962 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $16,328 - $20,648	107 Added 1.0%	10,844 $1.94 Million
Q3 2022 Oct 19, 2022	BUY	$156.08 - $187.97 $528,955 - $637,030	3,389 Added 46.12%	10,737 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$155.94 - $179.0 $2,339 - $2,685	15 Added 0.2%	7,348 $1.16 Million
Q1 2022 Apr 27, 2022	BUY	$164.78 - $208.13 $8,074 - $10,198	49 Added 0.67%	7,333 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $694 - $828	-4 Reduced 0.05%	7,284 $1.49 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $2,586 - $3,048	15 Added 0.21%	7,288 $1.33 Million
Q2 2021 Aug 02, 2021	SELL	$163.48 - $184.01 $817 - $920	-5 Reduced 0.07%	7,273 $1.27 Million
Q1 2021 May 05, 2021	SELL	$127.16 - $167.9 $508 - $671	-4 Reduced 0.05%	7,278 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $4,511 - $5,470	38 Added 0.52%	7,282 $960,000
Q3 2020 Nov 09, 2020	SELL	$108.81 - $119.53 $15,777 - $17,331	-145 Reduced 1.96%	7,244 $866,000
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $1,650 - $2,437	19 Added 0.26%	7,389 $858,000
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $307,738 - $559,312	-3,868 Reduced 34.42%	7,370 $687,000
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $11,489 - $13,884	-96 Reduced 0.85%	11,238 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$107.53 - $123.4 $1,075 - $1,234	-10 Reduced 0.09%	11,334 $1.4 Million
Q2 2019 Aug 07, 2019	BUY	$98.44 - $111.0 $5,906 - $6,660	60 Added 0.53%	11,344 $1.26 Million
Q1 2019 May 06, 2019	BUY	$77.13 - $98.58 $870,334 - $1.11 Million	11,284 New	11,284 $1.09 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Cdw Corp Transaction History