A detailed history of Zevenbergen Capital Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 7,640 shares of CDW stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,640
Previous 7,630 0.13%
Holding current value
$1.39 Million
Previous $1.71 Million 1.23%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$206.67 - $239.84 $2,066 - $2,398
10 Added 0.13%
7,640 $1.73 Million
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $3.36 Million - $4.01 Million
-15,670 Reduced 67.25%
7,630 $1.71 Million
Q1 2024

May 07, 2024

SELL
$214.04 - $257.87 $8.48 Million - $10.2 Million
-39,600 Reduced 62.96%
23,300 $5.96 Million
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $999,043 - $1.16 Million
-5,070 Reduced 7.46%
62,900 $14.3 Million
Q3 2023

Nov 01, 2023

BUY
$182.7 - $213.28 $3.61 Million - $4.21 Million
19,750 Added 40.96%
67,970 $13.7 Million
Q2 2023

Aug 09, 2023

SELL
$163.13 - $193.69 $7.36 Million - $8.74 Million
-45,140 Reduced 48.35%
48,220 $8.85 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $53,418 - $64,275
300 Added 0.32%
93,360 $18.2 Million
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $89,271 - $112,893
-585 Reduced 0.62%
93,060 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $13.4 Million - $16.1 Million
85,635 Added 1069.1%
93,645 $14.6 Million
Q2 2022

Aug 11, 2022

BUY
$155.94 - $179.0 $199,603 - $229,120
1,280 Added 19.02%
8,010 $1.26 Million
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $113,698 - $143,609
690 Added 11.42%
6,730 $1.2 Million
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $226,561 - $270,161
1,305 Added 27.56%
6,040 $1.24 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $387,105 - $456,318
2,245 Added 90.16%
4,735 $862,000
Q2 2021

Aug 11, 2021

BUY
$163.48 - $184.01 $53,948 - $60,723
330 Added 15.28%
2,490 $435,000
Q1 2021

May 12, 2021

BUY
$127.16 - $167.9 $43,870 - $57,925
345 Added 19.01%
2,160 $358,000
Q4 2020

Feb 10, 2021

BUY
$118.73 - $143.95 $215,494 - $261,269
1,815 New
1,815 $239,000
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $232,853 - $255,794
-2,140 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$86.89 - $128.29 $185,944 - $274,540
2,140 New
2,140 $249,000
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $166,678 - $302,937
-2,095 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$107.53 - $123.4 $225,275 - $258,523
2,095 New
2,095 $258,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.5B
  • 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

Track Zevenbergen Capital Investments LLC Portfolio

Follow Zevenbergen Capital Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.