Wellington Shields Capital Management, LLC Cdw Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $89,030 - $107,125	500 New	500 $97,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $700,315 - $884,552	-4,250 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$86.89 - $128.29 $52,134 - $76,974	-600 Reduced 12.37%	4,250 $494,000
Q1 2020 May 07, 2020	SELL	$79.56 - $144.6 $230,724 - $419,340	-2,900 Reduced 37.42%	4,850 $452,000
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $302,735 - $386,926	3,925 Added 102.61%	7,750 $747,000
Q4 2018 Feb 11, 2019	BUY	$75.33 - $95.97 $32,015 - $40,787	425 Added 12.5%	3,825 $310,000
Q3 2018 Nov 06, 2018	SELL	$81.75 - $90.15 $98,100 - $108,180	-1,200 Reduced 26.09%	3,400 $302,000
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $326,160 - $410,256	-4,800 Reduced 51.06%	4,600 $372,000
Q4 2017 Feb 06, 2018	BUY	$65.76 - $70.4 $39,456 - $42,240	600 Added 6.82%	9,400 $653,000
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $518,848 - $582,736	8,800	8,800 $581,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account