Wedbush Securities Inc Cdw Corp Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Cdw Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 1,338 shares of CDW stock, worth $296,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,423 5.97%

Holding current value

$296,300

Previous $364,000 17.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $18,241 - $21,739	-85 Reduced 5.97%	1,338 $300,000
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $4,922 - $5,931	-23 Reduced 1.59%	1,423 $364,000
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $8,473 - $9,835	-43 Reduced 2.89%	1,446 $329,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $22,472 - $26,233	-123 Reduced 7.63%	1,489 $300,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $55,953 - $66,435	-343 Reduced 17.54%	1,612 $296,000
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $27,599 - $33,208	155 Added 8.61%	1,955 $381,000
Q4 2022 Jan 31, 2023	BUY	$152.6 - $192.98 $24,110 - $30,490	158 Added 9.62%	1,800 $322,000
Q3 2022 Oct 18, 2022	BUY	$156.08 - $187.97 $26,845 - $32,330	172 Added 11.7%	1,642 $256,000
Q2 2022 Jul 21, 2022	SELL	$155.94 - $179.0 $29,004 - $33,294	-186 Reduced 11.23%	1,470 $231,000
Q1 2022 Apr 19, 2022	SELL	$164.78 - $208.13 $44,490 - $56,195	-270 Reduced 14.02%	1,656 $296,000
Q4 2021 Jan 13, 2022	SELL	$173.61 - $207.02 $5,902 - $7,038	-34 Reduced 1.73%	1,926 $394,000
Q3 2021 Oct 08, 2021	SELL	$172.43 - $203.26 $1,207 - $1,422	-7 Reduced 0.36%	1,960 $356,000
Q2 2021 Jul 27, 2021	BUY	$163.48 - $184.01 $1,307 - $1,472	8 Added 0.41%	1,967 $343,000
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $249,106 - $328,916	1,959 New	1,959 $324,000
Q1 2020 Apr 17, 2020	SELL	$79.56 - $144.6 $139,866 - $254,206	-1,758 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$119.68 - $144.63 $6,223 - $7,520	-52 Reduced 2.87%	1,758 $251,000
Q3 2019 Oct 17, 2019	SELL	$107.53 - $123.4 $16,344 - $18,756	-152 Reduced 7.75%	1,810 $223,000
Q2 2019 Aug 01, 2019	BUY	$98.44 - $111.0 $193,139 - $217,782	1,962 New	1,962 $218,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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Wedbush Securities Inc Cdw Corp Transaction History