Glenview Trust CO Cdw Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Cdw Corp stock. As of the latest transaction made, Glenview Trust CO holds 2,003 shares of CDW stock, worth $366,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,003

Previous 2,067 3.1%

Holding current value

$366,829

Previous $462,000 1.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $13,226 - $15,349	-64 Reduced 3.1%	2,003 $453,000
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $10,086 - $12,020	-47 Reduced 2.22%	2,067 $462,000
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $3,852 - $4,641	18 Added 0.86%	2,114 $540,000
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $64,435 - $74,794	-327 Reduced 13.5%	2,096 $476,000
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $4,019 - $4,692	-22 Reduced 0.9%	2,423 $488,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $346,977 - $411,978	-2,127 Reduced 46.52%	2,445 $448,000
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $47,363 - $56,990	266 Added 6.18%	4,572 $891,000
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $27,620 - $34,929	181 Added 4.39%	4,306 $768,000
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $5,457 - $6,265	35 Added 0.86%	4,125 $650,000
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $20,103 - $25,391	122 Added 3.07%	4,090 $731,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $9,027 - $10,765	52 Added 1.33%	3,968 $812,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $81,731 - $96,345	474 Added 13.77%	3,916 $713,000
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $53,152 - $70,182	418 Added 13.82%	3,442 $570,000
Q4 2020 Feb 02, 2021	SELL	$118.73 - $143.95 $218,463 - $264,868	-1,840 Reduced 37.83%	3,024 $398,000
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $246,001 - $277,389	2,499 Added 105.67%	4,864 $0
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $182,412 - $233,141	2,365 New	2,365 $228,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $178,155 - $226,969	-2,365 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $193,338 - $213,204	2,365 New	2,365 $210,000

Others Institutions Holding CDW

# of Institutions

974

Shares Held

119M

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 $24.8B
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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Glenview Trust CO Cdw Corp Transaction History