A detailed history of Private Trust CO Na transactions in Cdw Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,029 shares of CDW stock, worth $357,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,029
Previous 1,829 10.93%
Holding current value
$357,793
Previous $409,000 12.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$206.67 - $239.84 $41,334 - $47,968
200 Added 10.93%
2,029 $459,000
Q2 2024

Jul 23, 2024

SELL
$214.61 - $255.76 $5,150 - $6,138
-24 Reduced 1.3%
1,829 $409,000
Q1 2024

Apr 24, 2024

SELL
$214.04 - $257.87 $214 - $257
-1 Reduced 0.05%
1,853 $473,000
Q4 2023

Jan 24, 2024

SELL
$197.05 - $228.73 $11,823 - $13,723
-60 Reduced 3.13%
1,854 $421,000
Q3 2023

Oct 18, 2023

SELL
$182.7 - $213.28 $1,827 - $2,132
-10 Reduced 0.52%
1,914 $386,000
Q2 2023

Jul 28, 2023

SELL
$163.13 - $193.69 $652 - $774
-4 Reduced 0.21%
1,924 $353,000
Q1 2023

Apr 12, 2023

BUY
$178.06 - $214.25 $3,383 - $4,070
19 Added 1.0%
1,928 $375,000
Q4 2022

Jan 18, 2023

SELL
$152.6 - $192.98 $1,983 - $2,508
-13 Reduced 0.68%
1,909 $0
Q2 2022

Sep 16, 2022

SELL
$155.94 - $179.0 $32,435 - $37,232
-208 Reduced 9.77%
1,922 $303,000
Q1 2022

Apr 12, 2022

BUY
$164.78 - $208.13 $58,661 - $74,094
356 Added 20.07%
2,130 $381,000
Q4 2021

Jan 10, 2022

BUY
$173.61 - $207.02 $104,166 - $124,212
600 Added 51.11%
1,774 $363,000
Q3 2021

Oct 06, 2021

SELL
$172.43 - $203.26 $1,551 - $1,829
-9 Reduced 0.76%
1,174 $213,000
Q2 2021

Jul 07, 2021

SELL
$163.48 - $184.01 $36,783 - $41,402
-225 Reduced 15.98%
1,183 $206,000
Q1 2021

Apr 06, 2021

BUY
$127.16 - $167.9 $179,041 - $236,403
1,408 New
1,408 $233,000
Q4 2020

Jan 05, 2021

SELL
$118.73 - $143.95 $213,832 - $259,253
-1,801 Closed
0 $0
Q3 2020

Oct 01, 2020

SELL
$108.81 - $119.53 $28,617 - $31,436
-263 Reduced 12.74%
1,801 $215,000
Q2 2020

Jul 07, 2020

SELL
$86.89 - $128.29 $234,081 - $345,613
-2,694 Reduced 56.62%
2,064 $239,000
Q1 2020

Apr 07, 2020

BUY
$79.56 - $144.6 $19,333 - $35,137
243 Added 5.38%
4,758 $443,000
Q4 2019

Jan 02, 2020

BUY
$119.68 - $144.63 $540,355 - $653,004
4,515 New
4,515 $644,000
Q3 2019

Oct 01, 2019

SELL
$107.53 - $123.4 $218,931 - $251,242
-2,036 Closed
0 $0
Q2 2019

Jul 02, 2019

BUY
$98.44 - $111.0 $200,423 - $225,996
2,036 New
2,036 $0

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
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