A detailed history of Advisor Partners Ii, LLC transactions in Cdw Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 5,448 shares of CDW stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,448
Previous 5,137 6.05%
Holding current value
$1.19 Million
Previous $942,000 16.67%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $56,819 - $66,330
311 Added 6.05%
5,448 $1.1 Million
Q2 2023

Aug 10, 2023

SELL
$163.13 - $193.69 $57,911 - $68,759
-355 Reduced 6.46%
5,137 $942,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $122,327 - $147,189
-687 Reduced 11.12%
5,492 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $134,135 - $169,629
879 Added 16.58%
6,179 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $827,224 - $996,241
5,300 New
5,300 $827,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.6B
  • 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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