A detailed history of Us Bancorp \De\ transactions in Cdw Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 46,172 shares of CDW stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,172
Previous 43,856 5.28%
Holding current value
$10.2 Million
Previous $11.2 Million 7.86%
% of portfolio
0.01%
Previous 0.02%

Shares

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

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...
More about CDW
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