A detailed history of Eventide Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 220,021 shares of CDW stock, worth $38.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
220,021
Previous 201,984 8.93%
Holding current value
$38.8 Million
Previous $45.2 Million 10.12%
% of portfolio
0.88%
Previous 0.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $3.73 Million - $4.33 Million
18,037 Added 8.93%
220,021 $49.8 Million
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $2.74 Million - $3.27 Million
12,780 Added 6.75%
201,984 $45.2 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $1.86 Million - $2.24 Million
8,684 Added 4.81%
189,204 $48.4 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $2.33 Million - $2.7 Million
11,810 Added 7.0%
180,520 $41 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $198,229 - $231,408
-1,085 Reduced 0.64%
168,710 $34 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $2.6 Million - $3.13 Million
14,628 Added 9.43%
169,795 $33.1 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $1.9 Million - $2.41 Million
12,467 Added 8.74%
155,167 $27.7 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $9.38 Million - $11.3 Million
60,100 Added 72.76%
142,700 $22.3 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $12.9 Million - $14.8 Million
82,600 New
82,600 $13 Million

Others Institutions Holding CDW

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...
More about CDW
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