State Of Tennessee, Treasury Department Cdw Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cdw Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 44,598 shares of CDW stock, worth $8.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,598

Previous 46,151 3.37%

Holding current value

$8.82 Million

Previous $11.8 Million 15.44%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $333,289 - $397,195	-1,553 Reduced 3.37%	44,598 $9.98 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $2.23 Million - $2.68 Million	10,396 Added 29.08%	46,151 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $1.32 Million - $1.54 Million	-6,720 Reduced 15.82%	35,755 $8.13 Million
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $2.14 Million - $2.54 Million	-13,134 Reduced 23.62%	42,475 $7.79 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $3.69 Million - $4.44 Million	20,710 Added 59.34%	55,609 $10.8 Million
Q4 2022 Feb 15, 2023	SELL	$152.6 - $192.98 $254,536 - $321,890	-1,668 Reduced 4.56%	34,899 $6.23 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $16.5 Million - $20.9 Million	-100,231 Reduced 73.27%	36,567 $6.54 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $1.05 Million - $1.26 Million	-6,064 Reduced 4.24%	136,798 $28 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $1.73 Million - $2.04 Million	-10,016 Reduced 6.55%	142,862 $26 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $4.55 Million - $5.12 Million	27,807 Added 22.23%	152,878 $26.7 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $12.6 Million - $16.7 Million	99,409 Added 387.38%	125,071 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $373,524 - $452,866	-3,146 Reduced 10.92%	25,662 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $49,399 - $54,266	-454 Reduced 1.55%	28,808 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $3.25 Million - $4.79 Million	-37,359 Reduced 56.08%	29,262 $3.4 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $1.11 Million - $2.02 Million	-13,950 Reduced 17.31%	66,621 $6.21 Million
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $1.41 Million - $1.71 Million	11,816 Added 17.19%	80,571 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$107.53 - $123.4 $7.39 Million - $8.48 Million	68,755 New	68,755 $8.47 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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...

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State Of Tennessee, Treasury Department Cdw Corp Transaction History