A detailed history of State Of Alaska, Department Of Revenue transactions in Cdw Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 28,328 shares of CDW stock, worth $6.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,328
Previous 14,533 94.92%
Holding current value
$6.27 Million
Previous $3.72 Million 70.54%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Aug 05, 2024

BUY
$214.61 - $255.76 $2.96 Million - $3.53 Million
13,795 Added 94.92%
28,328 $6.34 Million
Q1 2024

Apr 19, 2024

BUY
$214.04 - $257.87 $13,912 - $16,761
65 Added 0.45%
14,533 $3.72 Million
Q4 2023

Jan 19, 2024

SELL
$197.05 - $228.73 $287,693 - $333,945
-1,460 Reduced 9.17%
14,468 $3.29 Million
Q3 2023

Oct 16, 2023

SELL
$182.7 - $213.28 $142,506 - $166,358
-780 Reduced 4.67%
15,928 $3.21 Million
Q2 2023

Jul 24, 2023

SELL
$163.13 - $193.69 $318,266 - $377,889
-1,951 Reduced 10.46%
16,708 $3.07 Million
Q1 2023

Apr 17, 2023

SELL
$178.06 - $214.25 $52,171 - $62,775
-293 Reduced 1.55%
18,659 $3.64 Million
Q4 2022

Jan 11, 2023

BUY
$152.6 - $192.98 $28,994 - $36,666
190 Added 1.01%
18,952 $3.38 Million
Q3 2022

Oct 20, 2022

SELL
$156.08 - $187.97 $101,452 - $122,180
-650 Reduced 3.35%
18,762 $2.93 Million
Q2 2022

Jul 08, 2022

SELL
$155.94 - $179.0 $726,212 - $833,603
-4,657 Reduced 19.35%
19,412 $3.06 Million
Q1 2022

Apr 14, 2022

SELL
$164.78 - $208.13 $669,006 - $845,007
-4,060 Reduced 14.43%
24,069 $4.31 Million
Q4 2021

Jan 12, 2022

SELL
$173.61 - $207.02 $368,053 - $438,882
-2,120 Reduced 7.01%
28,129 $5.76 Million
Q3 2021

Oct 07, 2021

SELL
$172.43 - $203.26 $113,286 - $133,541
-657 Reduced 2.13%
30,249 $5.5 Million
Q2 2021

Jul 12, 2021

SELL
$163.48 - $184.01 $3.98 Million - $4.48 Million
-24,367 Reduced 44.08%
30,906 $5.4 Million
Q1 2021

Apr 09, 2021

BUY
$127.16 - $167.9 $471,000 - $621,901
3,704 Added 7.18%
55,273 $9.16 Million
Q4 2020

Jan 08, 2021

SELL
$118.73 - $143.95 $259,662 - $314,818
-2,187 Reduced 4.07%
51,569 $6.8 Million
Q3 2020

Oct 05, 2020

BUY
$108.81 - $119.53 $183,780 - $201,886
1,689 Added 3.24%
53,756 $6.42 Million
Q2 2020

Jul 06, 2020

SELL
$86.89 - $128.29 $1.51 Million - $2.23 Million
-17,378 Reduced 25.02%
52,067 $6.05 Million
Q1 2020

Apr 06, 2020

BUY
$79.56 - $144.6 $409,256 - $743,822
5,144 Added 8.0%
69,445 $6.48 Million
Q4 2019

Jan 07, 2020

SELL
$119.68 - $144.63 $701,683 - $847,965
-5,863 Reduced 8.36%
64,301 $9.18 Million
Q3 2019

Oct 02, 2019

BUY
$107.53 - $123.4 $4.57 Million - $5.24 Million
42,472 Added 153.37%
70,164 $8.65 Million
Q2 2019

Jul 23, 2019

BUY
$98.44 - $111.0 $255,747 - $288,378
2,598 Added 10.35%
27,692 $3.07 Million
Q1 2019

Apr 09, 2019

BUY
$77.13 - $98.58 $20,362 - $26,025
264 Added 1.06%
25,094 $2.42 Million
Q4 2018

Jan 10, 2019

SELL
$75.33 - $95.97 $86,403 - $110,077
-1,147 Reduced 4.42%
24,830 $2.01 Million
Q3 2018

Oct 09, 2018

BUY
$81.75 - $90.15 $1,389 - $1,532
17 Added 0.07%
25,977 $2.31 Million
Q2 2018

Jul 10, 2018

BUY
$67.95 - $85.47 $516,420 - $649,572
7,600 Added 41.39%
25,960 $2.1 Million
Q1 2018

Apr 19, 2018

BUY
$68.31 - $76.5 $202,880 - $227,205
2,970 Added 19.3%
18,360 $1.29 Million
Q4 2017

Jan 19, 2018

BUY
$65.76 - $70.4 $743,088 - $795,520
11,300 Added 276.28%
15,390 $1.07 Million
Q3 2017

Oct 16, 2017

BUY
$58.96 - $66.22 $241,146 - $270,839
4,090
4,090 $269,000

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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