Us Bancorp \De\ Cdw Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cdw Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 31,096 shares of CDW stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,096

Previous 46,172 32.65%

Holding current value

$5.47 Million

Previous $10.3 Million 31.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$206.67 - $239.84 $3.12 Million - $3.62 Million	-15,076 Reduced 32.65%	31,096 $7.04 Million
Q2 2024 Aug 06, 2024	BUY	$214.61 - $255.76 $497,036 - $592,340	2,316 Added 5.28%	46,172 $10.3 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $778,463 - $937,873	-3,637 Reduced 7.66%	43,856 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $55,174 - $64,044	280 Added 0.59%	47,493 $10.8 Million
Q3 2023 Nov 03, 2023	BUY	$182.7 - $213.28 $168,814 - $197,070	924 Added 2.0%	47,213 $9.53 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $716,956 - $851,267	-4,395 Reduced 8.67%	46,289 $8.49 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $381,048 - $458,495	-2,140 Reduced 4.05%	50,684 $9.88 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $378,905 - $479,169	-2,483 Reduced 4.49%	52,824 $9.43 Million
Q3 2022 Oct 27, 2022	BUY	$156.08 - $187.97 $1.04 Million - $1.25 Million	6,674 Added 13.72%	55,307 $8.63 Million
Q2 2022 Aug 01, 2022	BUY	$155.94 - $179.0 $2.02 Million - $2.32 Million	12,950 Added 36.29%	48,633 $7.66 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $218,827 - $276,396	-1,328 Reduced 3.59%	35,683 $6.39 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $48,958 - $58,379	-282 Reduced 0.76%	37,011 $7.58 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $280,543 - $330,704	-1,627 Reduced 4.18%	37,293 $6.79 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $251,268 - $282,823	-1,537 Reduced 3.8%	38,920 $6.8 Million
Q1 2021 Apr 28, 2021	SELL	$127.16 - $167.9 $463,879 - $612,499	-3,648 Reduced 8.27%	40,457 $6.71 Million
Q4 2020 Feb 04, 2021	SELL	$118.73 - $143.95 $635,917 - $770,996	-5,356 Reduced 10.83%	44,105 $5.81 Million
Q3 2020 Nov 10, 2020	SELL	$108.81 - $119.53 $35,689 - $39,205	-328 Reduced 0.66%	49,461 $5.91 Million
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $181,252 - $267,612	-2,086 Reduced 4.02%	49,789 $5.79 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $739,430 - $1.34 Million	9,294 Added 21.83%	51,875 $4.84 Million
Q4 2019 Feb 04, 2020	SELL	$119.68 - $144.63 $174,373 - $210,725	-1,457 Reduced 3.31%	42,581 $6.08 Million
Q3 2019 Nov 08, 2019	BUY	$107.53 - $123.4 $607,759 - $697,456	5,652 Added 14.72%	44,038 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $205,739 - $231,990	2,090 Added 5.76%	38,386 $4.26 Million
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $217,583 - $278,094	-2,821 Reduced 7.21%	36,296 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $32,467 - $41,363	431 Added 1.11%	39,117 $3.17 Million
Q3 2018 Nov 01, 2018	SELL	$81.75 - $90.15 $130,391 - $143,789	-1,595 Reduced 3.96%	38,686 $3.44 Million
Q2 2018 Aug 08, 2018	SELL	$67.95 - $85.47 $150,169 - $188,888	-2,210 Reduced 5.2%	40,281 $3.26 Million
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $160,460 - $179,698	2,349 Added 5.85%	42,491 $2.99 Million
Q4 2017 Feb 02, 2018	SELL	$65.76 - $70.4 $134,413 - $143,897	-2,044 Reduced 4.85%	40,142 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $2.49 Million - $2.79 Million	42,186	42,186 $2.78 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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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