A detailed history of Clio Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Clio Asset Management LLC holds 74,780 shares of CDW stock, worth $13.4 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares
74,780
Previous 74,438 0.46%
Holding current value
$13.4 Million
Previous $16.7 Billion 1.56%
% of portfolio
11.88%
Previous 13.01%

Shares

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

Oct 18, 2024

BUY
$206.67 - $239.84 $70,681 - $82,025
342 Added 0.46%
74,780 $16.9 Billion
Q2 2024

Jul 17, 2024

SELL
$214.61 - $255.76 $32,191 - $38,364
-150 Reduced 0.2%
74,438 $16.7 Billion
Q1 2024

Apr 23, 2024

BUY
$214.04 - $257.87 $17,337 - $20,887
81 Added 0.11%
74,588 $19.1 Billion
Q4 2023

Jan 22, 2024

SELL
$197.05 - $228.73 $599,623 - $696,025
-3,043 Reduced 3.92%
74,507 $16.9 Billion
Q3 2023

Nov 06, 2023

BUY
$182.7 - $213.28 $80,753 - $94,269
442 Added 0.57%
77,550 $15.6 Billion
Q2 2023

Jul 26, 2023

BUY
$163.13 - $193.69 $12.6 Million - $14.9 Million
77,108 New
77,108 $14.1 Billion

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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
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