Blair William & CO Cdw Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cdw Corp stock. As of the latest transaction made, Blair William & CO holds 112,075 shares of CDW stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,075

Previous 113,547 1.3%

Holding current value

$19.8 Million

Previous $25.4 Million 0.22%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $304,218 - $353,044	-1,472 Reduced 1.3%	112,075 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $478,794 - $570,600	2,231 Added 2.0%	113,547 $25.4 Million
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $1.84 Million - $2.21 Million	8,586 Added 8.36%	111,316 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $1.22 Million - $1.42 Million	6,207 Added 6.43%	102,730 $23.4 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $241,346 - $281,742	1,321 Added 1.39%	96,523 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $398,363 - $472,990	2,442 Added 2.63%	95,202 $17.5 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $750,700 - $903,278	4,216 Added 4.76%	92,760 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $839,910 - $1.06 Million	5,504 Added 6.63%	88,544 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $2.45 Million - $2.95 Million	15,686 Added 23.29%	83,040 $13 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $5.2 Million - $5.97 Million	33,377 Added 98.23%	67,354 $10.6 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $84,861 - $107,186	515 Added 1.54%	33,977 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $98,089 - $116,966	565 Added 1.72%	33,462 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $101,216 - $119,313	587 Added 1.82%	32,897 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $109,695 - $123,470	-671 Reduced 2.03%	32,310 $5.64 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $185,653 - $245,134	1,460 Added 4.63%	32,981 $5.47 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $80,024 - $97,022	674 Added 2.18%	31,521 $4.15 Million
Q3 2020 Nov 06, 2020	BUY	$108.81 - $119.53 $301,621 - $331,337	2,772 Added 9.87%	30,847 $3.69 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $1.07 Million - $1.58 Million	12,311 Added 78.1%	28,075 $3.26 Million
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $64,364 - $116,981	809 Added 5.41%	15,764 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $84,135 - $101,674	703 Added 4.93%	14,955 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $75,055 - $86,133	-698 Reduced 4.67%	14,252 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $17,522 - $19,758	-178 Reduced 1.18%	14,950 $1.66 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $20,979 - $26,813	272 Added 1.83%	15,128 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $112,769 - $143,667	-1,497 Reduced 9.15%	14,856 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $115,185 - $127,021	1,409 Added 9.43%	16,353 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $44,507 - $55,982	655 Added 4.58%	14,944 $1.21 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $40,917 - $45,823	-599 Reduced 4.02%	14,289 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $15,716 - $16,825	-239 Reduced 1.58%	14,888 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $891,887 - $1 Million	15,127	15,127 $998,000

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...

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