Fenimore Asset Management Inc Cdw Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,253,415 shares of CDW stock, worth $221 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

1,253,415

Previous 1,252,899 0.04%

Holding current value

$221 Million

Previous $280 Million 1.13%

% of portfolio

6.09%

Previous 6.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $106,641 - $123,757	516 Added 0.04%	1,253,415 $284 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $242,723 - $289,264	-1,131 Reduced 0.09%	1,252,899 $280 Million
Q1 2024 Apr 30, 2024	SELL	$214.04 - $257.87 $1.73 Million - $2.09 Million	-8,087 Reduced 0.64%	1,254,030 $321 Million
Q4 2023 Jan 23, 2024	SELL	$197.05 - $228.73 $2.25 Million - $2.61 Million	-11,431 Reduced 0.9%	1,262,117 $287 Million
Q3 2023 Oct 19, 2023	BUY	$182.7 - $213.28 $233 Million - $272 Million	1,273,548 New	1,273,548 $257 Million
Q2 2023 Jul 25, 2023	BUY	$163.13 - $193.69 $189,883 - $225,455	1,164 Added 0.09%	1,281,038 $235 Million
Q1 2023 Apr 20, 2023	BUY	$178.06 - $214.25 $228 Million - $274 Million	1,279,874 New	1,279,874 $249 Million
Q4 2022 Jan 17, 2023	SELL	$152.6 - $192.98 $301,385 - $381,135	-1,975 Reduced 0.15%	1,290,071 $230 Million
Q3 2022 Oct 25, 2022	SELL	$156.08 - $187.97 $773,688 - $931,767	-4,957 Reduced 0.38%	1,292,046 $202 Million
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $734,009 - $842,553	-4,707 Reduced 0.36%	1,297,003 $204 Million
Q1 2022 Apr 12, 2022	SELL	$164.78 - $208.13 $2.51 Million - $3.17 Million	-15,231 Reduced 1.16%	1,301,710 $233 Million
Q4 2021 Jan 13, 2022	SELL	$173.61 - $207.02 $1.96 Million - $2.34 Million	-11,315 Reduced 0.85%	1,316,941 $270 Million
Q3 2021 Oct 26, 2021	SELL	$172.43 - $203.26 $2.43 Million - $2.87 Million	-14,120 Reduced 1.05%	1,328,256 $242 Million
Q2 2021 Jul 15, 2021	SELL	$163.48 - $184.01 $3.41 Million - $3.84 Million	-20,863 Reduced 1.53%	1,342,376 $234 Million
Q1 2021 Apr 16, 2021	SELL	$127.16 - $167.9 $1.01 Million - $1.33 Million	-7,917 Reduced 0.58%	1,363,239 $226 Million
Q4 2020 Jan 28, 2021	SELL	$118.73 - $143.95 $1.25 Million - $1.52 Million	-10,537 Reduced 0.76%	1,371,156 $181 Million
Q3 2020 Oct 13, 2020	SELL	$108.81 - $119.53 $1.01 Million - $1.11 Million	-9,254 Reduced 0.67%	1,381,693 $165 Million
Q2 2020 Jul 28, 2020	SELL	$86.89 - $128.29 $19,897 - $29,378	-229 Reduced 0.02%	1,390,947 $162 Million
Q1 2020 Apr 24, 2020	BUY	$79.56 - $144.6 $327,548 - $595,318	4,117 Added 0.3%	1,391,176 $130 Million
Q4 2019 Jan 16, 2020	SELL	$119.68 - $144.63 $1.98 Million - $2.4 Million	-16,569 Reduced 1.18%	1,387,059 $198 Million
Q3 2019 Oct 22, 2019	SELL	$107.53 - $123.4 $45 Million - $51.6 Million	-418,368 Reduced 22.96%	1,403,628 $173 Million
Q2 2019 Jul 16, 2019	SELL	$98.44 - $111.0 $1.32 Million - $1.49 Million	-13,455 Reduced 0.73%	1,821,996 $202 Million
Q1 2019 Apr 11, 2019	SELL	$77.13 - $98.58 $143 Million - $182 Million	-1,849,944 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$75.33 - $95.97 $772,433 - $984,076	-10,254 Reduced 0.55%	1,849,944 $150 Million
Q3 2018 Oct 18, 2018	SELL	$81.75 - $90.15 $468,345 - $516,469	-5,729 Reduced 0.31%	1,860,198 $165 Million
Q2 2018 Jul 11, 2018	SELL	$67.95 - $85.47 $1.03 Million - $1.29 Million	-15,090 Reduced 0.8%	1,865,927 $151 Million
Q1 2018 Apr 10, 2018	BUY	$68.31 - $76.5 $1.62 Million - $1.81 Million	23,670 Added 1.27%	1,881,017 $132 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $962,068 - $1.03 Million	-14,630 Reduced 0.78%	1,857,347 $129 Million
Q3 2017 Oct 17, 2017	BUY	$58.96 - $66.22 $110 Million - $124 Million	1,871,977	1,871,977 $124 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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Fenimore Asset Management Inc Cdw Corp Transaction History