Vestcor Inc Cdw Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cdw Corp stock. As of the latest transaction made, Vestcor Inc holds 9,329 shares of CDW stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,329

Previous 8,967 4.04%

Holding current value

$1.63 Million

Previous $2.01 Million 5.18%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.67 - $239.84 $74,814 - $86,822	362 Added 4.04%	9,329 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1.06 Million - $1.26 Million	4,927 Added 121.96%	8,967 $2.01 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $211,471 - $254,775	-988 Reduced 19.65%	4,040 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $5,320 - $6,175	-27 Reduced 0.53%	5,028 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $99,206 - $115,811	-543 Reduced 9.7%	5,055 $1.02 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3,027 - $3,642	-17 Reduced 0.3%	5,598 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$152.6 - $192.98 $3,815 - $4,824	25 Added 0.45%	5,615 $1 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $77,883 - $93,797	499 Added 9.8%	5,590 $872,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $155,004 - $177,926	994 Added 24.26%	5,091 $802,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $395,472 - $499,512	2,400 Added 141.43%	4,097 $733,000
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $64,062 - $76,390	-369 Reduced 17.86%	1,697 $348,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $57,419 - $67,685	-333 Reduced 13.88%	2,066 $376,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $37,273 - $41,954	-228 Reduced 8.68%	2,399 $419,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $12,334 - $16,286	-97 Reduced 3.56%	2,627 $435,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $27,189 - $32,964	-229 Reduced 7.75%	2,724 $359,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $11,316 - $12,431	-104 Reduced 3.4%	2,953 $353,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1,650 - $2,437	-19 Reduced 0.62%	3,057 $355,000
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $46,542 - $84,591	585 Added 23.48%	3,076 $287,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $298,122 - $360,273	2,491 New	2,491 $356,000

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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...

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