M&T Bank Corp Cdw Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Cdw Corp stock. As of the latest transaction made, M&T Bank Corp holds 67,821 shares of CDW stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,821

Previous 67,821 -0.0%

Holding current value

$12 Million

Previous $15.3 Million -0.0%

% of portfolio

0.05%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$206.67 - $239.84 $4.71 Million - $5.47 Million	-22,789 Reduced 25.15%	67,821 $15.3 Million
Q2 2024 Jul 31, 2024	SELL	$214.61 - $255.76 $3.39 Million - $4.04 Million	-15,778 Reduced 14.83%	90,610 $20.3 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $13.9 Million - $16.7 Million	-64,924 Reduced 37.9%	106,388 $27.2 Million
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $6.52 Million - $7.57 Million	-33,091 Reduced 16.19%	171,312 $38.9 Million
Q3 2023 Nov 02, 2023	SELL	$182.7 - $213.28 $2.27 Million - $2.65 Million	-12,403 Reduced 5.72%	204,403 $41.2 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $3.08 Million - $3.66 Million	-18,894 Reduced 8.02%	216,806 $39.8 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $773,670 - $930,916	-4,345 Reduced 1.81%	235,700 $45.9 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $74,926 - $94,753	-491 Reduced 0.22%	224,148 $40 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $2.43 Million - $3.07 Million	15,897 Added 7.09%	240,045 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $117,528 - $141,541	-753 Reduced 0.33%	224,639 $34.7 Million
Q2 2022 Aug 05, 2022	BUY	$155.94 - $179.0 $8.57 Million - $9.83 Million	54,939 Added 32.23%	225,392 $31.1 Million
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $4.01 Million - $5.07 Million	24,359 Added 16.67%	170,453 $30.5 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $207.02 $1.47 Million - $1.75 Million	8,452 Added 6.14%	146,094 $29.9 Million
Q3 2021 Oct 28, 2021	BUY	$172.43 - $203.26 $2.52 Million - $2.97 Million	14,600 Added 11.87%	137,642 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $502,864 - $566,014	3,076 Added 2.56%	123,042 $21.5 Million
Q1 2021 May 06, 2021	SELL	$127.16 - $167.9 $42,852 - $56,582	-337 Reduced 0.28%	119,966 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.95 Million - $2.37 Million	16,463 Added 15.85%	120,303 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$108.81 - $119.53 $437,633 - $480,749	4,022 Added 4.03%	103,840 $12.4 Million
Q2 2020 Jul 29, 2020	BUY	$86.89 - $128.29 $1.32 Million - $1.96 Million	15,249 Added 18.03%	99,818 $11.6 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $3.41 Million - $6.2 Million	42,857 Added 102.75%	84,569 $7.89 Million
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $210,995 - $254,982	-1,763 Reduced 4.06%	41,712 $5.96 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $230,651 - $264,693	-2,145 Reduced 4.7%	43,475 $5.36 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $417,976 - $471,306	-4,246 Reduced 8.51%	45,620 $5.06 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $300,498 - $384,067	-3,896 Reduced 7.25%	49,866 $4.81 Million
Q4 2018 Feb 01, 2019	SELL	$75.33 - $95.97 $430,812 - $548,852	-5,719 Reduced 9.61%	53,762 $4.36 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $14,960 - $16,497	183 Added 0.31%	59,481 $5.29 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $256,647 - $322,820	-3,777 Reduced 5.99%	59,298 $4.79 Million
Q1 2018 May 04, 2018	BUY	$68.31 - $76.5 $453,373 - $507,730	6,637 Added 11.76%	63,075 $4.43 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $24,660 - $26,400	-375 Reduced 0.66%	56,438 $3.92 Million
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $43,748 - $49,135	-742 Reduced 1.29%	56,813 $3.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,555	57,555 $3.6 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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