A detailed history of Abacus Planning Group, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,018 shares of CDW stock, worth $668,336. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,018
Previous 2,998 0.67%
Holding current value
$668,336
Previous $766,000 11.88%
% of portfolio
0.13%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$214.61 - $255.76 $4,292 - $5,115
20 Added 0.67%
3,018 $675,000
Q4 2023

Jan 19, 2024

SELL
$197.05 - $228.73 $12,808 - $14,867
-65 Reduced 2.12%
2,998 $681,000
Q4 2022

Jan 19, 2023

SELL
$152.6 - $192.98 $6,561 - $8,298
-43 Reduced 1.38%
3,063 $0
Q3 2022

Oct 18, 2022

BUY
$156.08 - $187.97 $6,711 - $8,082
43 Added 1.4%
3,106 $485,000
Q2 2022

Jul 18, 2022

SELL
$155.94 - $179.0 $1,091 - $1,253
-7 Reduced 0.23%
3,063 $483,000
Q4 2021

Jan 18, 2022

BUY
$173.61 - $207.02 $1,388 - $1,656
8 Added 0.26%
3,070 $629,000
Q2 2021

Jul 20, 2021

SELL
$163.48 - $184.01 $284,455 - $320,177
-1,740 Reduced 36.23%
3,062 $535,000
Q2 2020

Aug 11, 2020

BUY
$86.89 - $128.29 $41,272 - $60,937
475 Added 10.98%
4,802 $558,000
Q1 2020

Apr 30, 2020

SELL
$79.56 - $144.6 $27,129 - $49,308
-341 Reduced 7.31%
4,327 $404,000
Q3 2019

Nov 01, 2019

BUY
$107.53 - $123.4 $166,671 - $191,270
1,550 Added 49.71%
4,668 $575,000
Q4 2018

Feb 15, 2019

SELL
$75.33 - $95.97 $573,713 - $730,907
-7,616 Reduced 70.95%
3,118 $253,000
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $573,713 - $730,907
7,616 Added 244.26%
10,734 $706,000
Q2 2018

Jul 27, 2018

SELL
$67.95 - $85.47 $478,775 - $602,221
-7,046 Reduced 69.32%
3,118 $251,000
Q1 2018

May 04, 2018

BUY
$68.31 - $76.5 $694,302 - $777,546
10,164 New
10,164 $715,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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