A detailed history of Advisor Group Holdings, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,998 shares of CDW stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,998
Previous 6,030 65.8%
Holding current value
$2.21 Million
Previous $1.54 Million 45.07%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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