Td Private Client Wealth LLC Cdw Corp Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Cdw Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 238 shares of CDW stock, worth $38,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 278 14.39%

Holding current value

$38,141

Previous $62.9 Million 34.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$171.49 - $225.64 $6,859 - $9,025	-40 Reduced 14.39%	238 $41.4 Million
Q3 2024 Nov 18, 2024	SELL	$206.67 - $239.84 $36,993 - $42,931	-179 Reduced 39.17%	278 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $98,076 - $116,882	457 New	457 $102 Million
Q1 2024 Aug 16, 2024	BUY	$214.04 - $257.87 $39,169 - $47,190	183 Added 62.03%	478 $122 Million
Q4 2023 Aug 16, 2024	BUY	$197.05 - $228.73 $591 - $686	3 Added 1.03%	295 $67.1 Million
Q3 2023 Aug 16, 2024	BUY	$182.7 - $213.28 $3,105 - $3,625	17 Added 6.18%	292 $58.9 Million
Q2 2023 Aug 16, 2024	SELL	$163.13 - $193.69 $15,334 - $18,206	-94 Reduced 25.47%	275 $50.5 Million
Q1 2023 Aug 16, 2024	SELL	$178.06 - $214.25 $18,874 - $22,710	-106 Reduced 22.32%	369 $71.9 Million
Q4 2022 Aug 16, 2024	SELL	$152.6 - $192.98 $18,769 - $23,736	-123 Reduced 20.57%	475 $84.8 Million
Q3 2022 Aug 16, 2024	SELL	$156.08 - $187.97 $10,145 - $12,218	-65 Reduced 9.8%	598 $93.3 Million
Q2 2022 Aug 16, 2024	SELL	$155.94 - $179.0 $2.94 Million - $3.38 Million	-18,857 Reduced 96.6%	663 $104 Million
Q1 2022 Aug 16, 2024	BUY	$164.78 - $208.13 $222,617 - $281,183	1,351 Added 7.44%	19,520 $3.49 Billion
Q4 2021 Aug 16, 2024	SELL	$173.61 - $207.02 $109,027 - $130,008	-628 Reduced 3.34%	18,169 $3.72 Billion
Q3 2021 Aug 16, 2024	BUY	$172.43 - $203.26 $3.16 Million - $3.73 Million	18,340 Added 4013.13%	18,797 $3.42 Billion
Q2 2021 Aug 16, 2024	BUY	$163.48 - $184.01 $87,298 - $98,261	534 Added 2.89%	19,013 $3.32 Billion
Q1 2021 Aug 16, 2024	BUY	$127.16 - $167.9 $412,252 - $544,331	3,242 Added 21.28%	18,479 $3.06 Billion
Q4 2020 Aug 16, 2024	BUY	$118.73 - $143.95 $91,065 - $110,409	767 Added 5.3%	15,237 $2.01 Billion
Q3 2020 Aug 16, 2024	SELL	$108.81 - $119.53 $3,699 - $4,064	-34 Reduced 0.23%	14,470 $1.73 Billion
Q2 2020 Aug 16, 2024	BUY	$86.89 - $128.29 $135,548 - $200,132	1,560 Added 12.05%	14,504 $1.69 Billion
Q1 2020 Aug 16, 2024	BUY	$79.56 - $144.6 $18,617 - $33,836	234 Added 1.84%	12,944 $1.21 Billion
Q4 2019 Aug 16, 2024	BUY	$119.68 - $144.63 $1.47 Million - $1.77 Million	12,253 Added 2681.18%	12,710 $1.82 Billion

Others Institutions Holding CDW

# of Institutions

952

Shares Held

121M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $21.7B
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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Td Private Client Wealth LLC Cdw Corp Transaction History