Central Trust CO Cdw Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Cdw Corp stock. As of the latest transaction made, Central Trust CO holds 3,664 shares of CDW stock, worth $646,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,664

Previous 5,299 30.85%

Holding current value

$646,109

Previous $1.19 Million 30.1%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$206.67 - $239.84 $337,905 - $392,138	-1,635 Reduced 30.85%	3,664 $829,000
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $370,416 - $441,441	-1,726 Reduced 24.57%	5,299 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$214.04 - $257.87 $379,921 - $457,719	-1,775 Reduced 20.17%	7,025 $1.8 Million
Q4 2023 Jan 24, 2024	SELL	$197.05 - $228.73 $14,187 - $16,468	-72 Reduced 0.81%	8,800 $2 Million
Q3 2023 Oct 26, 2023	SELL	$182.7 - $213.28 $7,490 - $8,744	-41 Reduced 0.46%	8,872 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$163.13 - $193.69 $767,852 - $911,698	-4,707 Reduced 34.56%	8,913 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$178.06 - $214.25 $27,065 - $32,566	152 Added 1.13%	13,620 $2.65 Million
Q4 2022 Jan 26, 2023	BUY	$152.6 - $192.98 $213,640 - $270,172	1,400 Added 11.6%	13,468 $0
Q3 2022 Nov 17, 2022	BUY	$156.08 - $187.97 $32,152 - $38,721	206 Added 1.74%	12,068 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $131,613 - $151,076	844 Added 7.66%	11,862 $1.87 Million
Q1 2022 May 03, 2022	BUY	$164.78 - $208.13 $505,050 - $637,918	3,065 Added 38.54%	11,018 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $381,942 - $455,444	2,200 Added 38.24%	7,953 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$172.43 - $203.26 $7,586 - $8,943	44 Added 0.77%	5,753 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$163.48 - $184.01 $241,296 - $271,598	-1,476 Reduced 20.54%	5,709 $997,000
Q1 2021 Apr 23, 2021	SELL	$127.16 - $167.9 $10,554 - $13,935	-83 Reduced 1.14%	7,185 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$118.73 - $143.95 $661,919 - $802,521	5,575 Added 329.3%	7,268 $957,000
Q3 2020 Oct 22, 2020	SELL	$108.81 - $119.53 $101,628 - $111,641	-934 Reduced 35.55%	1,693 $202,000
Q2 2020 Jul 14, 2020	SELL	$86.89 - $128.29 $537,327 - $793,345	-6,184 Reduced 70.18%	2,627 $305,000
Q1 2020 Apr 17, 2020	SELL	$79.56 - $144.6 $20,924 - $38,029	-263 Reduced 2.9%	8,811 $821,000
Q4 2019 Jan 21, 2020	SELL	$119.68 - $144.63 $78,988 - $95,455	-660 Reduced 6.78%	9,074 $1.3 Million
Q3 2019 Oct 28, 2019	SELL	$107.53 - $123.4 $11,828 - $13,574	-110 Reduced 1.12%	9,734 $1.2 Million
Q2 2019 Jul 12, 2019	SELL	$98.44 - $111.0 $30,516 - $34,410	-310 Reduced 3.05%	9,844 $0
Q1 2019 Apr 26, 2019	SELL	$77.13 - $98.58 $148,012 - $189,175	-1,919 Reduced 15.89%	10,154 $0
Q4 2018 Jan 08, 2019	BUY	$75.33 - $95.97 $520,530 - $663,152	6,910 Added 133.84%	12,073 $978,000
Q3 2018 Oct 04, 2018	SELL	$81.75 - $90.15 $28,122 - $31,011	-344 Reduced 6.25%	5,163 $0
Q2 2018 Jul 09, 2018	SELL	$67.95 - $85.47 $40,702 - $51,196	-599 Reduced 9.81%	5,507 $0
Q1 2018 Apr 04, 2018	BUY	$68.31 - $76.5 $35,316 - $39,550	517 Added 9.25%	6,106 $0
Q4 2017 Jan 23, 2018	SELL	$65.76 - $70.4 $11,639 - $12,460	-177 Reduced 3.07%	5,589 $0
Q3 2017 Oct 17, 2017	BUY	$58.96 - $66.22 $339,963 - $381,824	5,766	5,766 $0

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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