Zacks Investment Management Cdw Corp Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $171,017 - $206,038	799 New	799 $204,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $458,211 - $534,906	-2,508 Reduced 69.69%	1,091 $220,000
Q2 2023 Aug 15, 2023	BUY	$163.13 - $193.69 $587,104 - $697,090	3,599 New	3,599 $660,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3.21 Million - $3.87 Million	-18,042 Reduced 20.61%	69,508 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $63,176 - $79,893	414 Added 0.48%	87,550 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $706,574 - $850,940	4,527 Added 5.48%	87,136 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $29,004 - $33,294	186 Added 0.23%	82,609 $13 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.92 Million - $3.69 Million	17,710 Added 27.37%	82,423 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $7.71 Million - $9.2 Million	44,421 Added 218.91%	64,713 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $285,544 - $336,598	1,656 Added 8.89%	20,292 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $188,328 - $211,979	1,152 Added 6.59%	18,636 $3.26 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $2.22 Million - $2.94 Million	17,484 New	17,484 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $2.37 Million - $2.61 Million	-21,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $244,160 - $360,494	2,810 Added 14.78%	21,819 $2.54 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $1.51 Million - $2.75 Million	19,009 New	19,009 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $2.88 Million - $3.49 Million	-24,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $48,496 - $55,653	451 Added 1.91%	24,105 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $14,962 - $16,872	152 Added 0.65%	23,654 $2.63 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $110,758 - $141,560	1,436 Added 6.51%	23,502 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $40,000 - $50,960	531 Added 2.47%	22,066 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $124,014 - $136,757	1,517 Added 7.58%	21,535 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $16,511 - $20,769	243 Added 1.23%	20,018 $1.62 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $17,760 - $19,890	260 Added 1.33%	19,775 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $6.04 Million - $6.47 Million	-91,924 Reduced 82.49%	19,515 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $6.57 Million - $7.38 Million	111,439	111,439 $7.36 Million

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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account