Smithfield Trust CO Cdw Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Cdw Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,482 shares of CDW stock, worth $260,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,471 0.75%

Holding current value

$260,817

Previous $329,000 1.82%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.67 - $239.84 $2,273 - $2,638	11 Added 0.75%	1,482 $335,000
Q2 2024 Jul 31, 2024	BUY	$214.61 - $255.76 $7,940 - $9,463	37 Added 2.58%	1,471 $329,000
Q1 2024 May 07, 2024	BUY	$214.04 - $257.87 $12,200 - $14,698	57 Added 4.14%	1,434 $367,000
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $9,458 - $10,979	-48 Reduced 3.37%	1,377 $312,000
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $25,212 - $29,432	-138 Reduced 8.83%	1,425 $288,000
Q2 2023 Aug 08, 2023	SELL	$163.13 - $193.69 $117,127 - $139,069	-718 Reduced 31.48%	1,563 $286,000
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $44,871 - $53,991	-252 Reduced 9.95%	2,281 $444,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $13,266 - $15,977	-85 Reduced 3.25%	2,533 $395,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $11,695 - $13,425	-75 Reduced 2.78%	2,618 $413,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $868 - $1,035	-5 Reduced 0.19%	2,693 $550,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $5,862 - $6,910	-34 Reduced 1.24%	2,698 $490,000
Q2 2021 Jul 26, 2021	SELL	$163.48 - $184.01 $55,256 - $62,195	-338 Reduced 11.01%	2,732 $477,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $27,339 - $36,098	-215 Reduced 6.54%	3,070 $508,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $3,561 - $4,318	30 Added 0.92%	3,285 $433,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $5,005 - $5,498	46 Added 1.43%	3,255 $389,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $16,248 - $23,990	-187 Reduced 5.51%	3,209 $373,000
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $92,766 - $168,603	-1,166 Reduced 25.56%	3,396 $316,000
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $32,792 - $39,628	-274 Reduced 5.67%	4,562 $651,000
Q3 2019 Oct 30, 2019	SELL	$107.53 - $123.4 $43,549 - $49,977	-405 Reduced 7.73%	4,836 $596,000
Q2 2019 Aug 06, 2019	BUY	$98.44 - $111.0 $128,562 - $144,966	1,306 Added 33.19%	5,241 $581,000
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $42,112 - $53,824	-546 Reduced 12.18%	3,935 $380,000
Q4 2018 Feb 04, 2019	SELL	$75.33 - $95.97 $6,704 - $8,541	-89 Reduced 1.95%	4,481 $363,000
Q3 2018 Nov 05, 2018	SELL	$81.75 - $90.15 $14,306 - $15,776	-175 Reduced 3.69%	4,570 $406,000
Q2 2018 Jul 16, 2018	SELL	$67.95 - $85.47 $10,124 - $12,735	-149 Reduced 3.04%	4,745 $383,000
Q1 2018 May 10, 2018	BUY	$68.31 - $76.5 $44,674 - $50,031	654 Added 15.42%	4,894 $345,000
Q4 2017 Feb 02, 2018	SELL	$65.76 - $70.4 $36,365 - $38,931	-553 Reduced 11.54%	4,240 $295,000
Q3 2017 Nov 03, 2017	BUY	$58.96 - $66.22 $282,595 - $317,392	4,793	4,793 $316,000

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Cdw Corp Transaction History