City Holding CO Cdw Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Cdw Corp stock. As of the latest transaction made, City Holding CO holds 6,569 shares of CDW stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,569

Previous 7,266 9.59%

Holding current value

$1.16 Million

Previous $1.63 Million 8.61%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$206.67 - $239.84 $144,048 - $167,168	-697 Reduced 9.59%	6,569 $1.49 Million
Q2 2024 Jul 12, 2024	BUY	$214.61 - $255.76 $27,040 - $32,225	126 Added 1.76%	7,266 $1.63 Million
Q1 2024 Apr 11, 2024	BUY	$214.04 - $257.87 $23,758 - $28,623	111 Added 1.58%	7,140 $1.83 Million
Q4 2023 Jan 10, 2024	BUY	$197.05 - $228.73 $8,670 - $10,064	44 Added 0.63%	7,029 $1.6 Million
Q3 2023 Oct 13, 2023	SELL	$182.7 - $213.28 $199,691 - $233,115	-1,093 Reduced 13.53%	6,985 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$163.13 - $193.69 $102,445 - $121,637	-628 Reduced 7.21%	8,078 $1.48 Million
Q1 2023 Apr 17, 2023	BUY	$178.06 - $214.25 $181,621 - $218,535	1,020 Added 13.27%	8,706 $1.7 Million
Q4 2022 Jan 27, 2023	SELL	$152.6 - $192.98 $148,785 - $188,155	-975 Reduced 11.26%	7,686 $0
Q3 2022 Oct 12, 2022	BUY	$156.08 - $187.97 $23,412 - $28,195	150 Added 1.76%	8,661 $1.35 Million
Q2 2022 Jul 08, 2022	SELL	$155.94 - $179.0 $47,405 - $54,416	-304 Reduced 3.45%	8,511 $1.34 Million
Q1 2022 Apr 15, 2022	BUY	$164.78 - $208.13 $823 - $1,040	5 Added 0.06%	8,815 $1.58 Million
Q4 2021 Mar 11, 2022	SELL	$173.61 - $207.02 $318,574 - $379,881	-1,835 Reduced 17.24%	8,810 $1.52 Million
Q3 2021 Oct 15, 2021	BUY	$172.43 - $203.26 $269,163 - $317,288	1,561 Added 17.18%	10,645 $1.94 Million
Q2 2021 Jul 15, 2021	BUY	$163.48 - $184.01 $196,012 - $220,627	1,199 Added 15.21%	9,084 $1.59 Million
Q1 2021 Apr 15, 2021	SELL	$127.16 - $167.9 $22,888 - $30,222	-180 Reduced 2.23%	7,885 $1.31 Million
Q4 2020 Jan 12, 2021	SELL	$118.73 - $143.95 $159,691 - $193,612	-1,345 Reduced 14.29%	8,065 $1.06 Million
Q3 2020 Oct 08, 2020	BUY	$108.81 - $119.53 $88,680 - $97,416	815 Added 9.48%	9,410 $1.13 Million
Q2 2020 Jul 13, 2020	BUY	$86.89 - $128.29 $382,750 - $565,117	4,405 Added 105.13%	8,595 $999,000
Q1 2020 Apr 16, 2020	BUY	$79.56 - $144.6 $183,385 - $333,303	2,305 Added 122.28%	4,190 $391,000
Q4 2019 Jan 10, 2020	BUY	$119.68 - $144.63 $225,596 - $272,627	1,885 New	1,885 $269,000
Q2 2019 Jul 16, 2019	SELL	$98.44 - $111.0 $8,958 - $10,101	-91 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$58.96 - $66.22 $5,365 - $6,026	91	91 $6,000

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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