Empire Life Investments Inc. Cdw Corp Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Cdw Corp stock. As of the latest transaction made, Empire Life Investments Inc. holds 6,535 shares of CDW stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,535 -0.0%

Holding current value

$1.15 Million

Previous $1.46 Million 1.09%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$214.61 - $255.76 $18,885 - $22,506	88 Added 1.36%	6,535 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $24,631 - $28,591	125 Added 1.98%	6,447 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $13,154 - $15,356	-72 Reduced 1.13%	6,322 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $11,908 - $14,139	73 Added 1.15%	6,394 $1.17 Million
Q1 2023 May 08, 2023	BUY	$178.06 - $214.25 $23,503 - $28,281	132 Added 2.13%	6,321 $1.23 Million
Q4 2022 Feb 02, 2023	SELL	$152.6 - $192.98 $1.18 Million - $1.49 Million	-7,707 Reduced 55.46%	6,189 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $24,504 - $29,511	157 Added 1.14%	13,896 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$155.94 - $179.0 $70,173 - $80,550	450 Added 3.39%	13,739 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $168,054 - $200,395	968 Added 7.86%	13,289 $2.72 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $36,037 - $42,481	209 Added 1.73%	12,321 $2.24 Million
Q2 2021 Aug 04, 2021	BUY	$163.48 - $184.01 $112,964 - $127,150	691 Added 6.05%	12,112 $2.12 Million
Q1 2021 Apr 29, 2021	BUY	$127.16 - $167.9 $686,791 - $906,827	5,401 Added 89.72%	11,421 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $32,175 - $39,010	271 Added 4.71%	6,020 $793,000
Q2 2020 Aug 03, 2020	SELL	$86.89 - $128.29 $1,303 - $1,924	-15 Reduced 0.26%	5,749 $668,000
Q1 2020 Apr 23, 2020	SELL	$79.56 - $144.6 $3,102 - $5,639	-39 Reduced 0.67%	5,764 $538,000
Q4 2019 Jan 21, 2020	BUY	$119.68 - $144.63 $35,904 - $43,389	300 Added 5.45%	5,803 $829,000
Q3 2019 Oct 25, 2019	BUY	$107.53 - $123.4 $6,559 - $7,527	61 Added 1.12%	5,503 $678,000
Q2 2019 Aug 20, 2019	SELL	$98.44 - $111.0 $83,674 - $94,350	-850 Reduced 13.51%	5,442 $604,000
Q1 2019 Apr 17, 2019	BUY	$77.13 - $98.58 $16,891 - $21,589	219 Added 3.61%	6,292 $606,000
Q4 2018 Feb 04, 2019	BUY	$75.33 - $95.97 $13,936 - $17,754	185 Added 3.14%	6,073 $492,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $7,112 - $7,843	87 Added 1.5%	5,888 $524,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $80,656 - $101,452	1,187 Added 25.73%	5,801 $469,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $315,182 - $352,971	4,614 New	4,614 $324,000

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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Empire Life Investments Inc. Cdw Corp Transaction History