Stifel Financial Corp Cdw Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cdw Corp stock. As of the latest transaction made, Stifel Financial Corp holds 74,429 shares of CDW stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,429

Previous 77,566 4.04%

Holding current value

$13.1 Million

Previous $17.4 Million 3.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $648,323 - $752,378	-3,137 Reduced 4.04%	74,429 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $168,254 - $200,515	784 Added 1.02%	77,566 $17.4 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $783,600 - $944,062	3,661 Added 5.01%	76,782 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $1.97 Million - $2.28 Million	-9,985 Reduced 12.01%	73,121 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $38,549 - $45,002	211 Added 0.25%	83,106 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.28 Million - $1.52 Million	-7,842 Reduced 8.64%	82,895 $15.2 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $80,305 - $96,626	-451 Reduced 0.49%	90,737 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $673,118 - $851,234	4,411 Added 5.08%	91,188 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.31 Million - $1.57 Million	-8,364 Reduced 8.79%	86,777 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $17 Million - $19.6 Million	-109,231 Reduced 53.45%	95,141 $15 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.55 Million - $1.96 Million	-9,431 Reduced 4.41%	204,372 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $740,793 - $883,354	-4,267 Reduced 1.96%	213,803 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $1.19 Million - $1.41 Million	6,914 Added 3.27%	218,070 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $1.21 Million - $1.36 Million	7,378 Added 3.62%	211,156 $36.9 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $10.2 Million - $13.4 Million	-79,913 Reduced 28.17%	203,778 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $4.87 Million - $5.91 Million	-41,047 Reduced 12.64%	283,691 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $2.35 Million - $2.58 Million	21,601 Added 7.13%	324,738 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $2.64 Million - $3.9 Million	-30,398 Reduced 9.11%	303,137 $35.2 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $1.12 Million - $2.03 Million	14,024 Added 4.39%	333,535 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $2.83 Million - $3.42 Million	23,618 Added 7.98%	319,511 $45.7 Million
Q3 2019 Nov 19, 2019	SELL	$107.53 - $123.4 $29,785 - $34,181	-277 Reduced 0.09%	295,893 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $13.9 Million - $15.9 Million	129,134 Added 77.31%	296,170 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $1.55 Million - $1.75 Million	15,768 Added 10.42%	167,036 $18.6 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $30,620 - $39,136	397 Added 0.26%	151,268 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $329,267 - $419,484	-4,371 Reduced 2.82%	150,871 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $549,932 - $606,439	-6,727 Reduced 4.15%	155,242 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $452,682 - $569,401	6,662 Added 4.29%	161,969 $13.1 Million
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $434,041 - $486,081	6,354 Added 4.27%	155,307 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $18,807 - $20,134	286 Added 0.19%	148,953 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $8.77 Million - $9.84 Million	148,667	148,667 $0

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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...

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Stifel Financial Corp Cdw Corp Transaction History