A detailed history of Advisors Asset Management, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,617 shares of CDW stock, worth $4.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,617
Previous 20,251 8.07%
Holding current value
$4.12 Million
Previous $5.18 Million 19.54%
% of portfolio
0.08%
Previous 0.1%

Shares

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

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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