A detailed history of Advisor Partners Ii, LLC transactions in Cdw Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 5,448 shares of CDW stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,448
Previous 5,137 6.05%
Holding current value
$1.01 Million
Previous $942,000 16.67%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $56,819 - $66,330
311 Added 6.05%
5,448 $1.1 Million
Q2 2023

Aug 10, 2023

SELL
$163.13 - $193.69 $57,911 - $68,759
-355 Reduced 6.46%
5,137 $942,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $122,327 - $147,189
-687 Reduced 11.12%
5,492 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $134,135 - $169,629
879 Added 16.58%
6,179 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $827,224 - $996,241
5,300 New
5,300 $827,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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 Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, 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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.