A detailed history of Bahl & Gaynor Inc transactions in Cdw Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 532,192 shares of CDW stock, worth $93.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
532,192
Previous 606,205 12.21%
Holding current value
$93.8 Million
Previous $136 Million 11.25%
% of portfolio
0.62%
Previous 0.76%

Shares

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

Nov 12, 2024

SELL
$206.67 - $239.84 $15.3 Million - $17.8 Million
-74,013 Reduced 12.21%
532,192 $120 Million
Q2 2024

Aug 07, 2024

SELL
$214.61 - $255.76 $1.28 Million - $1.53 Million
-5,977 Reduced 0.98%
606,205 $136 Million
Q1 2024

May 10, 2024

SELL
$214.04 - $257.87 $76,840 - $92,575
-359 Reduced 0.06%
612,182 $157 Million
Q4 2023

Feb 02, 2024

SELL
$197.05 - $228.73 $1.58 Million - $1.84 Million
-8,036 Reduced 1.29%
612,541 $139 Million
Q3 2023

Nov 03, 2023

SELL
$182.7 - $213.28 $640,911 - $748,186
-3,508 Reduced 0.56%
620,577 $125 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $55.2 Million - $65.5 Million
-338,255 Reduced 35.15%
624,085 $115 Million
Q1 2023

May 03, 2023

BUY
$178.06 - $214.25 $42.2 Million - $50.8 Million
237,229 Added 32.72%
962,340 $188 Million
Q4 2022

Feb 10, 2023

SELL
$152.6 - $192.98 $17.6 Million - $22.2 Million
-115,177 Reduced 13.71%
725,111 $129 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $21.1 Million - $25.4 Million
134,959 Added 19.13%
840,288 $131 Million
Q2 2022

Aug 08, 2022

BUY
$155.94 - $179.0 $9.27 Million - $10.6 Million
59,464 Added 9.21%
705,329 $111 Million
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $9.41 Million - $11.9 Million
-57,077 Reduced 8.12%
645,865 $116 Million
Q4 2021

Feb 10, 2022

SELL
$173.61 - $207.02 $117,360 - $139,945
-676 Reduced 0.1%
702,942 $144 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $3.33 Million - $3.92 Million
-19,290 Reduced 2.67%
703,618 $128 Million
Q2 2021

Aug 06, 2021

SELL
$163.48 - $184.01 $4.61 Million - $5.19 Million
-28,221 Reduced 3.76%
722,908 $126 Million
Q1 2021

May 11, 2021

BUY
$127.16 - $167.9 $4.07 Million - $5.37 Million
31,969 Added 4.45%
751,129 $124 Million
Q4 2020

Feb 02, 2021

BUY
$118.73 - $143.95 $453,548 - $549,889
3,820 Added 0.53%
719,160 $94.8 Million
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $1.47 Million - $1.62 Million
-13,549 Reduced 1.86%
715,340 $85.5 Million
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $4.57 Million - $6.75 Million
52,600 Added 7.78%
728,889 $84.7 Million
Q1 2020

May 26, 2020

BUY
$79.56 - $144.6 $45 Million - $81.7 Million
565,136 Added 508.43%
676,289 $63.1 Million
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $44.9 Million - $81.6 Million
-564,393 Reduced 83.55%
111,153 $10.4 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $1.33 Million - $1.61 Million
11,107 Added 1.67%
675,546 $96.5 Million
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $4.35 Million - $4.99 Million
40,415 Added 6.48%
664,439 $81.9 Million
Q2 2019

Aug 12, 2019

BUY
$98.44 - $111.0 $5.08 Million - $5.72 Million
51,574 Added 9.01%
624,024 $69.3 Million
Q1 2019

May 13, 2019

BUY
$77.13 - $98.58 $2.56 Million - $3.28 Million
33,232 Added 6.16%
572,450 $55.2 Million
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $9 Million - $11.5 Million
119,499 Added 28.47%
539,218 $43.7 Million
Q3 2018

Nov 09, 2018

SELL
$81.75 - $90.15 $265,851 - $293,167
-3,252 Reduced 0.77%
419,719 $37.3 Million
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $28.5 Million - $35.9 Million
-420,161 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$68.31 - $76.5 $805,443 - $902,011
11,791 Added 2.89%
420,161 $29.5 Million
Q4 2017

Feb 13, 2018

SELL
$65.76 - $70.4 $583,356 - $624,518
-8,871 Reduced 2.13%
408,370 $28.4 Million
Q3 2017

Nov 13, 2017

SELL
$58.96 - $66.22 $52,238 - $58,670
-886 Reduced 0.21%
417,241 $27.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
105,291 Added 33.66%
418,127 $26.1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
312,836
312,836 $16.3 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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
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