Tributary Capital Management, LLC Cdw Corp Transaction History

Tributary Capital Management, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,350 shares of CDW stock, worth $464,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,440 3.69%
Holding current value
$464,853
Previous $546,000 2.75%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024
SELL
$206.67 - $239.84 $18,600 - $21,585
-90 Reduced 3.69%
2,350 $531,000
Q2 2024

Jul 24, 2024
SELL
$214.61 - $255.76 $21,461 - $25,576
-100 Reduced 3.94%
2,440 $546,000
Q1 2024

Apr 18, 2024
SELL
$214.04 - $257.87 $10,702 - $12,893
-50 Reduced 1.93%
2,540 $649,000
Q4 2023

Jan 16, 2024
SELL
$197.05 - $228.73 $4,926 - $5,718
-25 Reduced 0.96%
2,590 $588,000
Q2 2023

Jul 17, 2023
BUY
$163.13 - $193.69 $106,034 - $125,898
650 Added 33.08%
2,615 $479,000
Q1 2023

Apr 26, 2023
SELL
$178.06 - $214.25 $5,341 - $6,427
-30 Reduced 1.5%
1,965 $382,000
Q4 2022

Jan 27, 2023
SELL
$152.6 - $192.98 $7,630 - $9,649
-50 Reduced 2.44%
1,995 $356,000
Q3 2022

Oct 11, 2022
SELL
$156.08 - $187.97 $7,804 - $9,398
-50 Reduced 2.39%
2,045 $319,000
Q2 2022

Jul 19, 2022
SELL
$155.94 - $179.0 $915,367 - $1.05 Million
-5,870 Reduced 73.7%
2,095 $330,000
Q1 2022

Apr 22, 2022
SELL
$164.78 - $208.13 $347,685 - $439,154
-2,110 Reduced 20.94%
7,965 $1.43 Million
Q4 2021

Jan 06, 2022
SELL
$173.61 - $207.02 $156,249 - $186,318
-900 Reduced 8.2%
10,075 $2.06 Million
Q3 2021

Oct 14, 2021
SELL
$172.43 - $203.26 $38,796 - $45,733
-225 Reduced 2.01%
10,975 $2 Million
Q2 2021

Jul 15, 2021
SELL
$163.48 - $184.01 $404,613 - $455,424
-2,475 Reduced 18.1%
11,200 $1.96 Million
Q1 2021

Apr 20, 2021
SELL
$127.16 - $167.9 $12,716 - $16,790
-100 Reduced 0.73%
13,675 $2.27 Million
Q4 2020

Jan 19, 2021
SELL
$118.73 - $143.95 $11,873 - $14,394
-100 Reduced 0.72%
13,775 $1.82 Million
Q3 2020

Oct 13, 2020
SELL
$108.81 - $119.53 $16,321 - $17,929
-150 Reduced 1.07%
13,875 $1.66 Million
Q2 2020

Jul 20, 2020
BUY
$86.89 - $128.29 $89,062 - $131,497
1,025 Added 7.88%
14,025 $1.63 Million
Q1 2020

Apr 14, 2020
SELL
$79.56 - $144.6 $330,174 - $600,090
-4,150 Reduced 24.2%
13,000 $1.21 Million
Q4 2019

Jan 16, 2020
SELL
$119.68 - $144.63 $221,408 - $267,565
-1,850 Reduced 9.74%
17,150 $2.45 Million
Q3 2019

Oct 15, 2019
SELL
$107.53 - $123.4 $75,271 - $86,380
-700 Reduced 3.55%
19,000 $2.34 Million
Q2 2019

Jul 11, 2019
SELL
$98.44 - $111.0 $9,844 - $11,100
-100 Reduced 0.51%
19,700 $2.19 Million
Q1 2019

Apr 17, 2019
SELL
$77.13 - $98.58 $339,372 - $433,752
-4,400 Reduced 18.18%
19,800 $1.91 Million
Q4 2018

Jan 23, 2019
SELL
$75.33 - $95.97 $150,660 - $191,940
-2,000 Reduced 7.63%
24,200 $1.96 Million
Q3 2018

Oct 16, 2018
SELL
$81.75 - $90.15 $24,525 - $27,045
-300 Reduced 1.13%
26,200 $2.33 Million
Q2 2018

Jul 25, 2018
SELL
$67.95 - $85.47 $312,570 - $393,162
-4,600 Reduced 14.79%
26,500 $2.14 Million
Q1 2018

Apr 19, 2018
SELL
$68.31 - $76.5 $266,409 - $298,350
-3,900 Reduced 11.14%
31,100 $2.19 Million
Q4 2017

Jan 25, 2018
SELL
$65.76 - $70.4 $98,640 - $105,600
-1,500 Reduced 4.11%
35,000 $2.43 Million
Q3 2017

Oct 19, 2017
BUY
$58.96 - $66.22 $2.15 Million - $2.42 Million
36,500
36,500 $2.41 Million

Others Institutions Holding CDW

# of Institutions
972
Shares Held
118M
Call Options Held
526K
Put Options Held
208K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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