Brown Brothers Harriman & CO Cdw Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cdw Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,373 shares of CDW stock, worth $266,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,211 13.38%

Holding current value

$266,416

Previous $271,000 14.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $33,480 - $38,854	162 Added 13.38%	1,373 $310,000
Q2 2024 Aug 09, 2024	BUY	$214.61 - $255.76 $87,775 - $104,605	409 Added 51.0%	1,211 $271,000
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $14,340 - $17,277	67 Added 9.12%	802 $205,000
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $83,746 - $97,210	425 Added 137.1%	735 $167,000
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $24,795 - $29,440	-152 Reduced 32.9%	310 $56,000
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $4,629 - $5,570	26 Added 5.96%	462 $90,000
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $2,289 - $2,894	-15 Reduced 3.33%	436 $77,000
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $3,589 - $4,323	-23 Reduced 4.85%	451 $70,000
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $2,339 - $2,685	15 Added 3.27%	474 $75,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $42,678 - $53,905	259 Added 129.5%	459 $82,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $38,020 - $45,337	-219 Reduced 52.27%	200 $41,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $10,345 - $12,195	-60 Reduced 12.53%	419 $76,000
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $56,891 - $64,035	348 Added 265.65%	479 $84,000
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $9,791 - $12,928	77 Added 142.59%	131 $22,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $5,699 - $6,909	48 Added 800.0%	54 $7,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $13,120 - $19,371	-151 Reduced 96.18%	6 $1,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $4,773 - $8,676	60 Added 61.86%	157 $15,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1,505 - $1,727	14 Added 16.87%	97 $12,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $6,785 - $7,482	83 New	83 $7,000
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $23,635 - $26,469	-346 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $3,879 - $4,153	59 Added 20.56%	346 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	287	287 $18,000

Others Institutions Holding CDW

# of Institutions

950

Shares Held

119M

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 $26.2B
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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Brown Brothers Harriman & CO Cdw Corp Transaction History