A detailed history of Allworth Financial LP transactions in Cdw Corp stock. As of the latest transaction made, Allworth Financial LP holds 131 shares of CDW stock, worth $23,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131
Previous 121 8.26%
Holding current value
$23,531
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$206.67 - $239.84 $2,066 - $2,398
10 Added 8.26%
131 $29,000
Q2 2024

Jul 23, 2024

BUY
$214.61 - $255.76 $4,506 - $5,370
21 Added 21.0%
121 $27,000
Q1 2024

Apr 25, 2024

BUY
$214.04 - $257.87 $4,494 - $5,415
21 Added 26.58%
100 $25,000
Q4 2023

Jan 24, 2024

SELL
$197.05 - $228.73 $4,138 - $4,803
-21 Reduced 21.0%
79 $17,000
Q3 2023

Oct 31, 2023

BUY
$182.7 - $213.28 $8,221 - $9,597
45 Added 81.82%
100 $20,000
Q2 2023

Jul 18, 2023

SELL
$163.13 - $193.69 $14,681 - $17,432
-90 Reduced 62.07%
55 $10,000
Q1 2023

Apr 18, 2023

BUY
$178.06 - $214.25 $712 - $857
4 Added 2.84%
145 $28,000
Q4 2022

Jan 13, 2023

BUY
$152.6 - $192.98 $9,308 - $11,771
61 Added 76.25%
141 $0
Q3 2022

Oct 18, 2022

SELL
$156.08 - $187.97 $14,671 - $17,669
-94 Reduced 54.02%
80 $12,000
Q2 2022

Jul 13, 2022

BUY
$155.94 - $179.0 $26,509 - $30,430
170 Added 4250.0%
174 $27,000
Q1 2022

Apr 22, 2022

BUY
$164.78 - $208.13 $329 - $416
2 Added 100.0%
4 $1,000
Q4 2021

Jan 21, 2022

SELL
$173.61 - $207.02 $10,069 - $12,007
-58 Reduced 96.67%
2 $0
Q3 2021

Nov 02, 2021

BUY
$172.43 - $203.26 $10,345 - $12,195
60 New
60 $11,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.3B
  • 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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