Thompson Siegel & Walmsley LLC Cdw Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cdw Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 22,712 shares of CDW stock, worth $5.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,712

Previous 19,256 17.95%

Holding current value

$5.03 Million

Previous $4.93 Million 3.23%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $741,692 - $883,906	3,456 Added 17.95%	22,712 $5.08 Million
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $214,040 - $257,870	1,000 Added 5.48%	19,256 $4.93 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $492,625 - $571,825	-2,500 Reduced 12.04%	18,256 $4.15 Million
Q3 2023 Nov 08, 2023	BUY	$182.7 - $213.28 $1.52 Million - $1.77 Million	8,300 Added 66.63%	20,756 $4.19 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $391,512 - $464,856	2,400 Added 23.87%	12,456 $2.29 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $658,822 - $792,725	-3,700 Reduced 26.9%	10,056 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $2.1 Million - $2.65 Million	13,756 New	13,756 $2.46 Million
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $1.48 Million - $1.79 Million	9,500 New	9,500 $1.48 Million
Q2 2022 Jul 22, 2022	SELL	$155.94 - $179.0 $124,752 - $143,200	-800 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$164.78 - $208.13 $32,956 - $41,626	-200 Reduced 20.0%	800 $143,000
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $86,890 - $128,289	1,000 New	1,000 $116,000
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $460 - $492	-7 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$58.96 - $66.22 $4.93 Million - $5.54 Million	-83,689 Reduced 99.99%	7 $0
Q2 2017 Aug 09, 2017	BUY	N/A	83,696	83,696 $5.23 Million

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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Thompson Siegel & Walmsley LLC Cdw Corp Transaction History