Mather Group, Llc. Cdw Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cdw Corp stock. As of the latest transaction made, Mather Group, Llc. holds 4,566 shares of CDW stock, worth $805,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,566

Previous 5,093 10.35%

Holding current value

$805,168

Previous $1.14 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$206.67 - $239.84 $108,915 - $126,395	-527 Reduced 10.35%	4,566 $1.03 Million
Q2 2024 Jul 08, 2024	SELL	$214.61 - $255.76 $148,724 - $177,241	-693 Reduced 11.98%	5,093 $1.14 Million
Q1 2024 Apr 08, 2024	BUY	$214.04 - $257.87 $1,498 - $1,805	7 Added 0.12%	5,786 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$197.05 - $228.73 $15,369 - $17,840	-78 Reduced 1.33%	5,779 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $30,145 - $35,191	-165 Reduced 2.74%	5,857 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$163.13 - $193.69 $384,008 - $455,946	-2,354 Reduced 28.1%	6,022 $1.11 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $13,354 - $16,068	-75 Reduced 0.89%	8,376 $1.63 Million
Q4 2022 Mar 10, 2023	BUY	$152.6 - $192.98 $54,325 - $68,700	356 Added 4.4%	8,451 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.26 Million - $1.52 Million	8,095 New	8,095 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$155.94 - $179.0 $353,360 - $405,614	-2,266 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $393,400 - $469,107	2,266 New	2,266 $464,000

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...

More about CDW

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