Bank Of Montreal Cdw Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cdw Corp stock. As of the latest transaction made, Bank Of Montreal holds 163,883 shares of CDW stock, worth $28.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,883

Previous 190,507 13.98%

Holding current value

$28.9 Million

Previous $42.6 Million 13.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $5.5 Million - $6.39 Million	-26,624 Reduced 13.98%	163,883 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.65 Million - $1.97 Million	7,705 Added 4.21%	190,507 $42.6 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $5.45 Million - $6.57 Million	-25,479 Reduced 12.23%	182,802 $46.8 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $21 Million - $24.3 Million	106,415 Added 104.47%	208,281 $47.3 Million
Q3 2023 Nov 01, 2023	BUY	$182.7 - $213.28 $226,548 - $264,467	1,240 Added 1.23%	101,866 $20.6 Million
Q2 2023 Aug 02, 2023	SELL	$163.13 - $193.69 $1.18 Million - $1.4 Million	-7,249 Reduced 6.72%	100,626 $18.5 Million
Q1 2023 Jun 13, 2024	SELL	$178.06 - $214.25 $17.9 Million - $21.5 Million	-100,327 Reduced 54.88%	82,475 $16.1 Million
Q4 2022 Feb 01, 2023	BUY	$152.6 - $192.98 $3.89 Million - $4.92 Million	25,496 Added 30.95%	107,875 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $39.9 Million - $48.1 Million	-255,744 Reduced 75.64%	82,379 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $34.3 Million - $39.4 Million	219,946 Added 186.12%	338,123 $56 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $11.2 Million - $14.1 Million	-67,897 Reduced 36.49%	118,177 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $53.2 Million - $63.4 Million	-306,398 Reduced 62.22%	186,074 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $2.96 Million - $3.48 Million	17,144 Added 3.61%	492,472 $91.9 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $77.7 Million - $87.5 Million	475,328 New	475,328 $83.8 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

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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