Strs Ohio Cdw Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Cdw Corp stock. As of the latest transaction made, Strs Ohio holds 6,339 shares of CDW stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,339

Previous 8,590 26.2%

Holding current value

$1.4 Million

Previous $2.2 Million 35.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $483,087 - $575,715	-2,251 Reduced 26.2%	6,339 $1.42 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $241,009 - $290,361	1,126 Added 15.09%	8,590 $2.2 Million
Q4 2023 Jan 30, 2024	SELL	$197.05 - $228.73 $66,997 - $77,768	-340 Reduced 4.36%	7,464 $1.7 Million
Q3 2023 Oct 26, 2023	BUY	$182.7 - $213.28 $65,954 - $76,994	361 Added 4.85%	7,804 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $125,120 - $148,560	-767 Reduced 9.34%	7,443 $1.37 Million
Q1 2023 Aug 02, 2023	BUY	$178.06 - $214.25 $136,572 - $164,329	767 Added 10.3%	8,210 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$178.06 - $214.25 $1.46 Million - $1.76 Million	8,210 New	8,210 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$155.94 - $179.0 $589,765 - $676,978	-3,782 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$164.78 - $208.13 $1.63 Million - $2.06 Million	-9,895 Reduced 72.35%	3,782 $676,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $207.02 $16,319 - $19,459	94 Added 0.69%	13,677 $2.8 Million
Q3 2021 Oct 22, 2021	SELL	$172.43 - $203.26 $398,658 - $469,937	-2,312 Reduced 14.55%	13,583 $2.47 Million
Q2 2021 Jul 26, 2021	BUY	$163.48 - $184.01 $199,118 - $224,124	1,218 Added 8.3%	15,895 $2.78 Million
Q1 2021 Apr 23, 2021	BUY	$127.16 - $167.9 $1.12 Million - $1.48 Million	8,808 Added 150.08%	14,677 $2.43 Million
Q4 2020 Jan 25, 2021	SELL	$118.73 - $143.95 $63,164 - $76,581	-532 Reduced 8.31%	5,869 $773,000
Q3 2020 Dec 14, 2020	SELL	$108.81 - $119.53 $1.06 Million - $1.17 Million	-9,760 Reduced 60.39%	6,401 $765,000
Q2 2020 Jul 23, 2020	SELL	$86.89 - $128.29 $297,772 - $439,649	-3,427 Reduced 17.5%	16,161 $1.88 Million
Q1 2020 Apr 23, 2020	SELL	$79.56 - $144.6 $179,169 - $325,639	-2,252 Reduced 10.31%	19,588 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$119.68 - $144.63 $143,855 - $173,845	1,202 Added 5.82%	21,840 $3.12 Million
Q3 2019 Oct 21, 2019	SELL	$107.53 - $123.4 $41,183 - $47,262	-383 Reduced 1.82%	20,638 $2.54 Million
Q2 2019 Jul 25, 2019	BUY	$98.44 - $111.0 $227,396 - $256,410	2,310 Added 12.35%	21,021 $2.33 Million
Q1 2019 Apr 19, 2019	SELL	$77.13 - $98.58 $12,109 - $15,477	-157 Reduced 0.83%	18,711 $1.8 Million
Q4 2018 Jan 23, 2019	SELL	$75.33 - $95.97 $184,633 - $235,222	-2,451 Reduced 11.5%	18,868 $1.53 Million
Q3 2018 Oct 19, 2018	SELL	$81.75 - $90.15 $8,093 - $8,924	-99 Reduced 0.46%	21,319 $1.9 Million
Q2 2018 Aug 06, 2018	BUY	$67.95 - $85.47 $804,731 - $1.01 Million	11,843 Added 123.69%	21,418 $1.73 Million
Q1 2018 Apr 20, 2018	BUY	$68.31 - $76.5 $131,428 - $147,186	1,924 Added 25.15%	9,575 $673,000
Q4 2017 Jan 23, 2018	SELL	$65.76 - $70.4 $854 - $915	-13 Reduced 0.17%	7,651 $531,000
Q3 2017 Oct 23, 2017	BUY	$58.96 - $66.22 $451,869 - $507,510	7,664	7,664 $505,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $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...

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