A detailed history of Jacobi Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,367 shares of CDW stock, worth $241,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,761 22.37%
Holding current value
$241,056
Previous $394,000 21.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$206.67 - $239.84 $81,427 - $94,496
-394 Reduced 22.37%
1,367 $309,000
Q2 2024

Aug 09, 2024

BUY
$214.61 - $255.76 $87,560 - $104,350
408 Added 30.16%
1,761 $394,000
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $4,922 - $5,931
23 Added 1.73%
1,353 $346,000
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $94,189 - $109,332
-478 Reduced 26.44%
1,330 $302,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $58,281 - $68,036
-319 Reduced 15.0%
1,808 $364,000
Q2 2023

Aug 08, 2023

BUY
$163.13 - $193.69 $50,407 - $59,850
309 Added 17.0%
2,127 $390,000
Q1 2023

May 05, 2023

BUY
$178.06 - $214.25 $4,273 - $5,142
24 Added 1.34%
1,818 $354,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $273,764 - $346,206
1,794 New
1,794 $320,000
Q1 2022

May 06, 2022

SELL
$164.78 - $208.13 $181,422 - $229,151
-1,101 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $92,534 - $110,341
533 Added 93.84%
1,101 $226,000
Q1 2021

May 11, 2021

SELL
$127.16 - $167.9 $13,097 - $17,293
-103 Reduced 15.35%
568 $94,000
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $356 - $431
3 Added 0.45%
671 $88,000
Q2 2020

Jul 27, 2020

BUY
$86.89 - $128.29 $868 - $1,282
10 Added 1.52%
668 $78,000
Q1 2020

Apr 24, 2020

BUY
$79.56 - $144.6 $5,967 - $10,845
75 Added 12.86%
658 $61,000
Q2 2019

Aug 07, 2019

BUY
$98.44 - $111.0 $14,569 - $16,428
148 Added 34.02%
583 $65,000
Q1 2019

May 13, 2019

BUY
$77.13 - $98.58 $4,396 - $5,619
57 Added 15.08%
435 $42,000
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $30,901 - $34,076
378 New
378 $34,000

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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.