Zevenbergen Capital Investments LLC Cdw Corp Transaction History

Zevenbergen Capital Investments LLC

$4.68 Billion
Q1 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 23,300 shares of CDW stock, worth $5.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,300

Previous 62,900 62.96%

Holding current value

$5.08 Million

Previous $14.3 Million 58.32%

% of portfolio

0.13%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.5B
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...

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Zevenbergen Capital Investments LLC Cdw Corp Transaction History