A detailed history of Pathstone Holdings, LLC transactions in Cdw Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,503 shares of CDW stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,503
Previous 10,626 10.57%
Holding current value
$1.8 Million
Previous $2.4 Million 31.24%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$171.49 - $225.64 $192,583 - $253,393
-1,123 Reduced 10.57%
9,503 $1.65 Million
Q3 2024

Nov 07, 2024

SELL
$206.67 - $239.84 $197,783 - $229,526
-957 Reduced 8.26%
10,626 $2.4 Million
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $88,204 - $105,117
-411 Reduced 3.43%
11,583 $2.59 Million
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $151,326 - $182,314
707 Added 6.26%
11,994 $3.07 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $2.22 Million - $2.58 Million
11,287 New
11,287 $2.57 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.6B
  • 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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