A detailed history of Advisor Partners LLC transactions in Cdw Corp stock. As of the latest transaction made, Advisor Partners LLC holds 4,932 shares of CDW stock, worth $975,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,932
Previous 4,084 20.76%
Holding current value
$975,598
Previous $731,000 6.29%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$155.94 - $179.0 $132,237 - $151,792
848 Added 20.76%
4,932 $777,000
Q1 2022

Apr 27, 2022

SELL
$164.78 - $208.13 $57,013 - $72,012
-346 Reduced 7.81%
4,084 $731,000
Q4 2021

Feb 04, 2022

BUY
$173.61 - $207.02 $4,861 - $5,796
28 Added 0.64%
4,430 $908,000
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $4,310 - $5,081
25 Added 0.57%
4,402 $801,000
Q2 2021

Aug 12, 2021

BUY
$163.48 - $184.01 $7,847 - $8,832
48 Added 1.11%
4,377 $764,000
Q1 2021

Jun 01, 2021

SELL
$127.16 - $167.9 $54,551 - $72,029
-429 Reduced 9.02%
4,329 $717,000
Q4 2020

Feb 17, 2021

BUY
$118.73 - $143.95 $6,055 - $7,341
51 Added 1.08%
4,758 $627,000
Q3 2020

Nov 19, 2020

BUY
$108.81 - $119.53 $10,989 - $12,072
101 Added 2.19%
4,707 $563,000
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $347 - $513
-4 Reduced 0.09%
4,606 $535,000
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $155,619 - $282,837
1,956 Added 73.7%
4,610 $430,000
Q4 2019

Jan 24, 2020

BUY
$119.68 - $144.63 $75,757 - $91,550
633 Added 31.32%
2,654 $384,000
Q3 2019

Oct 16, 2019

SELL
$107.53 - $123.4 $10,215 - $11,723
-95 Reduced 4.49%
2,021 $249,000
Q1 2019

Apr 23, 2019

BUY
$77.13 - $98.58 $163,207 - $208,595
2,116 New
2,116 $204,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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...
More about CDW
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