Advisor Group Holdings, Inc. Cdw Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,303 shares of CDW stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,303

Previous 9,998 3.05%

Holding current value

$1.81 Million

Previous $2.24 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $63,034 - $73,151	305 Added 3.05%	10,303 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $851,572 - $1.01 Million	3,968 Added 65.8%	9,998 $2.24 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $2.4 Million - $2.89 Million	-11,194 Reduced 64.99%	6,030 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $2.08 Million - $2.41 Million	-10,543 Reduced 37.97%	17,224 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $643,104 - $750,745	3,520 Added 14.52%	27,767 $5.6 Million
Q2 2023 Aug 21, 2023	SELL	$163.13 - $193.69 $119,084 - $141,393	-730 Reduced 2.92%	24,247 $4.45 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $5.34 Million - $6.34 Million	-32,746 Reduced 56.73%	24,977 $4.58 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $1.08 Million - $1.3 Million	-6,082 Reduced 9.53%	57,723 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $215,013 - $271,908	-1,409 Reduced 2.16%	63,805 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $585,768 - $705,451	3,753 Added 6.11%	65,214 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $696,272 - $799,235	-4,465 Reduced 6.77%	61,461 $9.69 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $534,546 - $675,173	3,244 Added 5.18%	65,926 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$172.43 - $203.26 $1.14 Million - $1.34 Million	6,603 Added 11.77%	62,682 $11.4 Million
Q2 2021 Aug 02, 2021	BUY	$163.48 - $184.01 $386,139 - $434,631	2,362 Added 4.4%	56,079 $9.8 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $359,989 - $475,324	2,831 Added 5.56%	53,717 $8.91 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $701,100 - $850,024	5,905 Added 13.13%	50,886 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $449,494 - $493,778	4,131 Added 10.11%	44,981 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $145,453 - $214,757	1,674 Added 4.27%	40,850 $4.75 Million
Q1 2020 May 18, 2020	BUY	$79.56 - $144.6 $3.12 Million - $5.66 Million	39,176 New	39,176 $3.66 Million

Others Institutions Holding CDW

# of Institutions

975

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...

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Advisor Group Holdings, Inc. Cdw Corp Transaction History