Eaton Vance Management Cdw Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cdw Corp stock. As of the latest transaction made, Eaton Vance Management holds 652,043 shares of CDW stock, worth $115 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

652,043

Previous 600,965 8.5%

Holding current value

$115 Million

Previous $94.7 Million 7.48%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $7.97 Million - $9.6 Million	51,078 Added 8.5%	652,043 $102 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $3.46 Million - $3.97 Million	22,162 Added 3.83%	600,965 $94.7 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $6.32 Million - $7.98 Million	38,335 Added 7.09%	578,803 $104 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.73 Million - $2.06 Million	-9,950 Reduced 1.81%	540,468 $110 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $739,897 - $872,188	-4,291 Reduced 0.77%	550,418 $100 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $21.3 Million - $23.9 Million	130,098 Added 30.64%	554,709 $96.9 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $3.92 Million - $5.18 Million	-30,865 Reduced 6.78%	424,611 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $519,562 - $629,925	4,376 Added 0.97%	455,476 $60 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $652,315 - $716,582	-5,995 Reduced 1.31%	451,100 $53.9 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $3.1 Million - $4.58 Million	35,704 Added 8.47%	457,095 $53.1 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $188,955 - $343,425	-2,375 Reduced 0.56%	421,391 $39.3 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $8.62 Million - $10.4 Million	-72,023 Reduced 14.53%	423,766 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $2.34 Million - $2.69 Million	21,765 Added 4.59%	495,789 $61.1 Million
Q2 2019 Aug 16, 2019	BUY	$98.44 - $111.0 $401,438 - $452,658	4,078 Added 0.87%	474,024 $52.6 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $4.55 Million - $5.81 Million	-58,963 Reduced 11.15%	469,946 $45.3 Million
Q4 2018 Feb 07, 2019	SELL	$75.33 - $95.97 $27.3 Million - $34.8 Million	-362,166 Reduced 40.64%	528,909 $42.9 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $14.6 Million - $16.1 Million	-178,216 Reduced 16.67%	891,075 $79.2 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $31.2 Million - $39.3 Million	-459,673 Reduced 30.06%	1,069,291 $86.4 Million
Q1 2018 May 07, 2018	SELL	$68.31 - $76.5 $5.87 Million - $6.57 Million	-85,942 Reduced 5.32%	1,528,964 $108 Million
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $12 Million - $12.9 Million	182,692 Added 12.76%	1,614,906 $112 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $84.4 Million - $94.8 Million	1,432,214	1,432,214 $94.5 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...

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Eaton Vance Management Cdw Corp Transaction History