Vestmark Advisory Solutions, Inc. Cdw Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,641 shares of CDW stock, worth $797,815. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,641

Previous 4,110 11.41%

Holding current value

$797,815

Previous $934,000 0.32%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $100,384 - $120,941	-469 Reduced 11.41%	3,641 $931,000
Q4 2023 Feb 06, 2024	BUY	$197.05 - $228.73 $419,519 - $486,966	2,129 Added 107.47%	4,110 $934,000
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $1.65 Million - $1.93 Million	-9,046 Reduced 82.04%	1,981 $399,000
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $209,622 - $248,891	-1,285 Reduced 10.44%	11,027 $2.02 Million
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $69,799 - $83,986	392 Added 3.29%	12,312 $2.4 Million

Q4 2022 Jan 20, 2023	SELL	$152.6 - $192.98 $11,902 - $15,052	-78 Reduced 0.65%	11,920 $0
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $1.26 Million - $1.52 Million	8,064 Added 204.98%	11,998 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $5.49 Million - $6.3 Million	-35,211 Reduced 89.95%	3,934 $620,000
Q1 2022 Apr 27, 2022	BUY	$164.78 - $208.13 $249,641 - $315,316	1,515 Added 4.03%	39,145 $7 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $207.02 $410,934 - $490,016	2,367 Added 6.71%	37,630 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $464,698 - $547,785	2,695 Added 8.27%	35,263 $6.42 Million
Q2 2021 Aug 09, 2021	BUY	$163.48 - $184.01 $453,330 - $510,259	2,773 Added 9.31%	32,568 $5.69 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $1.24 Million - $1.64 Million	9,785 Added 48.9%	29,795 $4.94 Million
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $134,046 - $162,519	1,129 Added 5.98%	20,010 $2.64 Million
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $159,733 - $175,470	1,468 Added 8.43%	18,881 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $33,018 - $48,750	380 Added 2.23%	17,413 $2.02 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $59,988 - $109,028	-754 Reduced 4.24%	17,033 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $42,127 - $50,909	-352 Reduced 1.94%	17,787 $2.54 Million
Q3 2019 Nov 05, 2019	BUY	$107.53 - $123.4 $10,107 - $11,599	94 Added 0.52%	18,139 $2.24 Million
Q2 2019 Aug 20, 2019	BUY	$98.44 - $111.0 $60,442 - $68,154	614 Added 3.52%	18,045 $2 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.34 Million - $1.72 Million	17,431 New	17,431 $1.68 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.6B
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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Vestmark Advisory Solutions, Inc. Cdw Corp Transaction History