A detailed history of Todd Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 134,833 shares of CDW stock, worth $24.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
134,833
Previous 135,677 0.62%
Holding current value
$24.1 Million
Previous $30.4 Million 0.46%
% of portfolio
0.75%
Previous 0.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$206.67 - $239.84 $174,429 - $202,424
-844 Reduced 0.62%
134,833 $30.5 Million
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $161,815 - $192,843
-754 Reduced 0.55%
135,677 $30.4 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $2.03 Million - $2.45 Million
9,490 Added 7.48%
136,431 $34.9 Million
Q4 2023

Feb 06, 2024

BUY
$197.05 - $228.73 $3.3 Million - $3.83 Million
16,751 Added 15.2%
126,941 $28.9 Million
Q3 2023

Nov 02, 2023

BUY
$182.7 - $213.28 $11.5 Million - $13.5 Million
63,188 Added 134.44%
110,190 $22.2 Million
Q2 2023

Aug 01, 2023

BUY
$163.13 - $193.69 $7.67 Million - $9.1 Million
47,002 New
47,002 $8.62 Million
Q1 2020

May 07, 2020

SELL
$79.56 - $144.6 $9.97 Million - $18.1 Million
-125,271 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$119.68 - $144.63 $15 Million - $18.1 Million
125,271 New
125,271 $17.9 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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
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