Ae Wealth Management LLC Cdw Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,499 shares of CDW stock, worth $774,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,499

Previous 4,123 15.13%

Holding current value

$774,853

Previous $1.05 Million 25.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $133,916 - $159,594	-624 Reduced 15.13%	3,499 $783,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $1.3 Million - $1.56 Million	-6,053 Reduced 59.48%	4,123 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $1.63 Million - $1.89 Million	8,279 Added 436.43%	10,176 $2.31 Million
Q3 2023 Oct 11, 2023	SELL	$182.7 - $213.28 $20,097 - $23,460	-110 Reduced 5.48%	1,897 $382,000
Q2 2023 Jul 10, 2023	SELL	$163.13 - $193.69 $1.23 Million - $1.47 Million	-7,570 Reduced 79.04%	2,007 $368,000
Q1 2023 Apr 14, 2023	SELL	$178.06 - $214.25 $178,416 - $214,678	-1,002 Reduced 9.47%	9,577 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$152.6 - $192.98 $5,646 - $7,140	-37 Reduced 0.35%	10,579 $1.89 Million
Q3 2022 Oct 25, 2022	SELL	$156.08 - $187.97 $6,711 - $8,082	-43 Reduced 0.4%	10,616 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$155.94 - $179.0 $7,017 - $8,055	45 Added 0.42%	10,659 $1.68 Million
Q1 2022 Apr 18, 2022	BUY	$164.78 - $208.13 $104,964 - $132,578	637 Added 6.38%	10,614 $1.9 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $207.02 $91,839 - $109,513	529 Added 5.6%	9,977 $2.04 Million
Q3 2021 Nov 01, 2021	BUY	$172.43 - $203.26 $57,419 - $67,685	333 Added 3.65%	9,448 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$163.48 - $184.01 $75,364 - $84,828	461 Added 5.33%	9,115 $1.59 Million
Q1 2021 Apr 27, 2021	BUY	$127.16 - $167.9 $35,477 - $46,844	279 Added 3.33%	8,654 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$118.73 - $143.95 $18,996 - $23,032	-160 Reduced 1.87%	8,375 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $562,982 - $618,448	-5,174 Reduced 37.74%	8,535 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $584,074 - $862,365	6,722 Added 96.21%	13,709 $1.59 Million
Q1 2020 May 07, 2020	BUY	$79.56 - $144.6 $33,892 - $61,599	426 Added 6.49%	6,987 $652,000
Q4 2019 Jan 15, 2020	BUY	$119.68 - $144.63 $343,242 - $414,798	2,868 Added 77.66%	6,561 $937,000
Q3 2019 Nov 05, 2019	SELL	$107.53 - $123.4 $41,183 - $47,262	-383 Reduced 9.4%	3,693 $455,000
Q2 2019 Jul 22, 2019	BUY	$98.44 - $111.0 $173,746 - $195,915	1,765 Added 76.37%	4,076 $452,000
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $16,660 - $21,293	-216 Reduced 8.55%	2,311 $223,000
Q4 2018 Feb 15, 2019	SELL	$75.33 - $95.97 $186,969 - $238,197	-2,482 Reduced 49.55%	2,527 $205,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $409,485 - $451,561	5,009 New	5,009 $445,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Cdw Corp Transaction History