Wbi Investments, Inc. Cdw Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Wbi Investments, Inc. holds 6,906 shares of CDW stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,906

Previous 7,814 11.62%

Holding current value

$1.24 Million

Previous $1.75 Million 10.69%

% of portfolio

0.39%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $187,656 - $217,774	-908 Reduced 11.62%	6,906 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$214.61 - $255.76 $1.68 Million - $2 Million	7,814 New	7,814 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $2.12 Million - $2.46 Million	-10,745 Reduced 76.71%	3,262 $741,000
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $2.56 Million - $2.99 Million	14,007 New	14,007 $2.83 Million
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $1.25 Million - $1.47 Million	-7,227 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $1.14 Million - $1.28 Million	6,974 Added 2756.52%	7,227 $1.26 Million
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $3.56 Million - $4 Million	-21,758 Reduced 98.85%	253 $1.26 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $2.8 Million - $3.7 Million	22,011 New	22,011 $3.65 Million
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $8.09 Million - $14.7 Million	-101,658 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $2.77 Million - $3.35 Million	23,160 Added 29.5%	101,658 $14.5 Million
Q3 2019 Oct 29, 2019	BUY	$107.53 - $123.4 $2.93 Million - $3.37 Million	27,294 Added 53.3%	78,498 $9.67 Million
Q2 2019 Jul 23, 2019	SELL	$98.44 - $111.0 $1.3 Million - $1.47 Million	-13,202 Reduced 20.5%	51,204 $5.68 Million
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $4.97 Million - $6.35 Million	64,406 New	64,406 $6.21 Million
Q4 2017 Feb 08, 2018	SELL	$65.76 - $70.4 $1.08 Million - $1.16 Million	-16,462 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $28,536 - $32,050	-484 Reduced 2.86%	16,462 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,946	16,946 $1.06 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 $24.2B
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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Wbi Investments, Inc. Cdw Corp Transaction History