Advisors Asset Management, Inc. Cdw Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,382 shares of CDW stock, worth $2.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,382

Previous 18,617 12.01%

Holding current value

$2.93 Million

Previous $4.17 Million 11.06%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $461,907 - $536,042	-2,235 Reduced 12.01%	16,382 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $350,672 - $417,911	-1,634 Reduced 8.07%	18,617 $4.17 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $502,565 - $605,478	-2,348 Reduced 10.39%	20,251 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $272,520 - $316,333	-1,383 Reduced 5.77%	22,599 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $395,590 - $469,698	-2,425 Reduced 9.18%	23,982 $4.4 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $379,623 - $456,781	-2,132 Reduced 7.47%	26,407 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $402,864 - $509,467	-2,640 Reduced 8.47%	28,539 $5.1 Million
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $393,009 - $473,308	2,518 Added 8.79%	31,179 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $187,439 - $215,158	1,202 Added 4.38%	28,661 $4.52 Million
Q1 2022 May 17, 2022	BUY	$164.78 - $208.13 $368,942 - $466,003	2,239 Added 8.88%	27,459 $4.91 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $921,174 - $1.1 Million	5,306 Added 26.64%	25,220 $5.17 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $566,777 - $668,115	3,287 Added 19.77%	19,914 $3.63 Million
Q2 2021 Jul 30, 2021	SELL	$163.48 - $184.01 $826,554 - $930,354	-5,056 Reduced 23.32%	16,627 $2.9 Million
Q1 2021 May 07, 2021	BUY	$127.16 - $167.9 $55,568 - $73,372	437 Added 2.06%	21,683 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $18,521 - $22,456	156 Added 0.74%	21,246 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $21,109 - $23,188	194 Added 0.93%	21,090 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $20,592 - $30,404	-237 Reduced 1.12%	20,896 $2.43 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $239,236 - $434,812	3,007 Added 16.59%	21,133 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $508,041 - $613,954	-4,245 Reduced 18.98%	18,126 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $256,028 - $293,815	-2,381 Reduced 9.62%	22,371 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $498,893 - $562,548	-5,068 Reduced 17.0%	24,752 $2.75 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $426,451 - $545,048	-5,529 Reduced 15.64%	29,820 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	$75.33 - $95.97 $378,231 - $481,865	-5,021 Reduced 12.44%	35,349 $2.87 Million
Q3 2018 Nov 15, 2018	BUY	$81.75 - $90.15 $21,990 - $24,250	269 Added 0.67%	40,370 $3.59 Million
Q2 2018 Aug 22, 2018	BUY	$67.95 - $85.47 $2.59 Million - $3.26 Million	38,086 Added 1890.12%	40,101 $3.24 Million
Q2 2018 Aug 15, 2018	SELL	$67.95 - $85.47 $2.69 Million - $3.38 Million	-39,593 Reduced 95.16%	2,015 $3.24 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $61,957 - $69,385	-907 Reduced 2.13%	41,608 $3.03 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $47,215 - $50,547	-718 Reduced 1.66%	42,515 $2.95 Million
Q3 2017 Nov 07, 2017	BUY	$58.96 - $66.22 $2.55 Million - $2.86 Million	43,233	43,233 $2.85 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 $24.2B
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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Advisors Asset Management, Inc. Cdw Corp Transaction History