Steph & CO Cdw Corp Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Cdw Corp stock. As of the latest transaction made, Steph & CO holds 78 shares of CDW stock, worth $13,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$13,754

Previous $17,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$214.61 - $255.76 $1,287 - $1,534	6 Added 8.33%	78 $17,000
Q1 2024 Apr 12, 2024	BUY	$214.04 - $257.87 $15,410 - $18,566	72 New	72 $18,000
Q3 2023 Oct 26, 2023	SELL	$182.7 - $213.28 $30,693 - $35,831	-168 Reduced 15.51%	915 $184,000
Q2 2023 Jul 14, 2023	SELL	$163.13 - $193.69 $37,030 - $43,967	-227 Reduced 17.33%	1,083 $198,000
Q4 2022 Jan 26, 2023	BUY	$152.6 - $192.98 $457 - $578	3 Added 0.23%	1,310 $234,000
Q3 2022 Oct 11, 2022	BUY	$156.08 - $187.97 $6,087 - $7,330	39 Added 3.08%	1,307 $204,000
Q2 2022 Jul 13, 2022	BUY	$155.94 - $179.0 $31,499 - $36,158	202 Added 18.95%	1,268 $200,000
Q1 2022 Apr 15, 2022	SELL	$164.78 - $208.13 $6,261 - $7,908	-38 Reduced 3.44%	1,066 $191,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $207.02 $2,256 - $2,691	13 Added 1.19%	1,104 $226,000
Q2 2021 Jul 27, 2021	SELL	$163.48 - $184.01 $91,712 - $103,229	-561 Reduced 33.96%	1,091 $191,000
Q4 2020 Jan 29, 2021	SELL	$118.73 - $143.95 $1,068 - $1,295	-9 Reduced 0.54%	1,652 $218,000
Q3 2020 Oct 27, 2020	SELL	$108.81 - $119.53 $652 - $717	-6 Reduced 0.36%	1,661 $199,000
Q2 2020 Jul 15, 2020	BUY	$86.89 - $128.29 $14,945 - $22,065	172 Added 11.51%	1,667 $194,000
Q1 2020 Apr 14, 2020	SELL	$79.56 - $144.6 $11,695 - $21,256	-147 Reduced 8.95%	1,495 $139,000
Q4 2019 Feb 24, 2020	BUY	$119.68 - $144.63 $196,514 - $237,482	1,642 New	1,642 $235,000

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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