State Of Wyoming Cdw Corp Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Cdw Corp stock. As of the latest transaction made, State Of Wyoming holds 815 shares of CDW stock, worth $178,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

815

Previous 723 12.72%

Holding current value

$178,582

Previous $164,000 26.83%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $19,691 - $23,724	92 Added 12.72%	815 $208,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $33,892 - $39,341	-172 Reduced 19.22%	723 $164,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $45,126 - $52,680	247 Added 38.12%	895 $180,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $45,676 - $54,233	-280 Reduced 30.17%	648 $118,000
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $82,441 - $99,197	-463 Reduced 33.29%	928 $180,000

Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $76,147 - $96,297	499 Added 55.94%	1,391 $248,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $26,377 - $31,766	169 Added 23.37%	892 $140,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $49,588 - $56,922	318 Added 78.52%	723 $114,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $2,306 - $2,913	-14 Reduced 3.34%	405 $72,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $347 - $414	-2 Reduced 0.48%	419 $86,000
Q3 2021 Feb 11, 2022	SELL	$172.43 - $203.26 $19,657 - $23,171	-114 Reduced 21.31%	421 $77,000
Q2 2021 Feb 11, 2022	BUY	$163.48 - $184.01 $9,481 - $10,672	58 Added 12.16%	535 $93,000
Q1 2021 Feb 08, 2022	BUY	$127.16 - $167.9 $60,655 - $80,088	477 New	477 $79,000

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.6B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account