A detailed history of Treasurer Of The State Of North Carolina transactions in Cdw Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 60,385 shares of CDW stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,385
Previous 60,535 0.25%
Holding current value
$10.8 Million
Previous $13.6 Million 0.85%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$206.67 - $239.84 $31,000 - $35,976
-150 Reduced 0.25%
60,385 $13.7 Million
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $328,138 - $391,057
-1,529 Reduced 2.46%
60,535 $13.6 Million
Q1 2024

May 09, 2024

BUY
$214.04 - $257.87 $83,475 - $100,569
390 Added 0.63%
62,064 $15.9 Million
Q4 2023

Feb 12, 2024

BUY
$197.05 - $228.73 $114,289 - $132,663
580 Added 0.95%
61,674 $14 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $306,205 - $357,457
-1,676 Reduced 2.67%
61,094 $12.3 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $295,754 - $351,159
1,813 Added 2.97%
62,770 $11.5 Million
Q1 2023

May 04, 2023

SELL
$178.06 - $214.25 $1.46 Million - $1.76 Million
-8,218 Reduced 11.88%
60,957 $11.9 Million
Q4 2022

Feb 09, 2023

SELL
$152.6 - $192.98 $207,383 - $262,259
-1,359 Reduced 1.93%
69,175 $12.4 Million
Q3 2022

Nov 08, 2022

BUY
$156.08 - $187.97 $1.8 Million - $2.16 Million
11,510 Added 19.5%
70,534 $11 Million
Q2 2022

Aug 02, 2022

BUY
$155.94 - $179.0 $1.14 Million - $1.3 Million
7,282 Added 14.07%
59,024 $9.3 Million
Q1 2022

May 10, 2022

BUY
$164.78 - $208.13 $429,251 - $542,178
2,605 Added 5.3%
51,742 $9.26 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $53,819 - $64,176
-310 Reduced 0.63%
49,137 $10.1 Million
Q3 2021

Nov 03, 2021

BUY
$172.43 - $203.26 $125,701 - $148,176
729 Added 1.5%
49,447 $9 Million
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $544,388 - $612,753
-3,330 Reduced 6.4%
48,718 $8.51 Million
Q1 2021

May 03, 2021

SELL
$127.16 - $167.9 $16,530 - $21,827
-130 Reduced 0.25%
52,048 $8.63 Million
Q4 2020

Feb 02, 2021

BUY
$118.73 - $143.95 $14,247 - $17,274
120 Added 0.23%
52,178 $6.88 Million
Q3 2020

Nov 04, 2020

SELL
$108.81 - $119.53 $4,352 - $4,781
-40 Reduced 0.08%
52,058 $6.22 Million
Q2 2020

Aug 07, 2020

SELL
$86.89 - $128.29 $754,726 - $1.11 Million
-8,686 Reduced 14.29%
52,098 $6.05 Million
Q1 2020

May 13, 2020

BUY
$79.56 - $144.6 $1.95 Million - $3.54 Million
24,480 Added 67.43%
60,784 $5.67 Million
Q4 2019

Feb 12, 2020

BUY
$119.68 - $144.63 $39,494 - $47,727
330 Added 0.92%
36,304 $5.19 Million
Q3 2019

Nov 07, 2019

SELL
$107.53 - $123.4 $2.6 Million - $2.98 Million
-24,140 Reduced 40.16%
35,974 $4.43 Million
Q2 2019

Aug 23, 2019

SELL
$98.44 - $111.0 $51,188 - $57,720
-520 Reduced 0.86%
60,114 $6.67 Million
Q1 2019

Aug 07, 2019

BUY
$77.13 - $98.58 $30,003 - $38,347
389 Added 0.65%
60,634 $5.84 Million
Q4 2018

Aug 07, 2019

BUY
$75.33 - $95.97 $51,375 - $65,451
682 Added 1.15%
60,245 $4.88 Million
Q3 2018

Aug 07, 2019

BUY
$81.75 - $90.15 $2.13 Million - $2.35 Million
26,056 Added 77.76%
59,563 $5.3 Million
Q2 2018

Aug 07, 2019

BUY
$67.95 - $85.47 $1.33 Million - $1.68 Million
19,603 Added 140.99%
33,507 $2.71 Million
Q1 2018

Jul 24, 2019

BUY
$68.31 - $76.5 $949,782 - $1.06 Million
13,904 New
13,904 $978,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.3B
  • 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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