American Portfolios Advisors Cdw Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Cdw Corp stock. As of the latest transaction made, American Portfolios Advisors holds 3,681 shares of CDW stock, worth $728,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,681

Holding current value

$728,138

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$156.08 - $187.97 $574,530 - $691,917	3,681 New	3,681 $575 Million
Q2 2022 Mar 20, 2023	SELL	$155.94 - $179.0 $38,829 - $44,571	-249 Reduced 6.76%	3,432 $541 Million
Q1 2022 Mar 21, 2023	BUY	$164.78 - $208.13 $12,358 - $15,609	75 Added 2.04%	3,756 $672 Million
Q4 2021 Mar 21, 2023	BUY	$173.61 - $207.02 $16,145 - $19,252	93 Added 2.53%	3,774 $773 Million
Q3 2021 Mar 22, 2023	SELL	$172.43 - $203.26 $7,414 - $8,740	-43 Reduced 1.17%	3,638 $662 Million
Q2 2021 Mar 22, 2023	BUY	$163.48 - $184.01 $49,697 - $55,939	304 Added 8.26%	3,985 $696 Million
Q1 2021 Mar 22, 2023	BUY	$127.16 - $167.9 $35,477 - $46,844	279 Added 7.58%	3,960 $656 Million
Q4 2020 Mar 22, 2023	SELL	$118.73 - $143.95 $338,617 - $410,545	-2,852 Reduced 77.48%	829 $109 Million
Q3 2020 Mar 22, 2023	SELL	$108.81 - $119.53 $310,217 - $340,780	-2,851 Reduced 77.45%	830 $99.2 Million
Q2 2020 Mar 24, 2023	SELL	$86.89 - $128.29 $8,167 - $12,059	-94 Reduced 10.69%	785 $91.2 Million
Q1 2020 Mar 24, 2023	SELL	$79.56 - $144.6 $222,927 - $405,169	-2,802 Reduced 76.12%	879 $82 Million
Q4 2019 Mar 24, 2023	SELL	$119.68 - $144.63 $334,744 - $404,530	-2,797 Reduced 75.98%	884 $126 Million
Q3 2019 Mar 24, 2023	BUY	$107.53 - $123.4 $21,398 - $24,556	199 Added 28.8%	890 $110 Million
Q2 2019 Mar 24, 2023	SELL	$98.44 - $111.0 $294,335 - $331,890	-2,990 Reduced 81.23%	691 $76.7 Million
Q1 2019 Mar 24, 2023	SELL	$77.13 - $98.58 $7,404 - $9,463	-96 Reduced 9.87%	877 $84.5 Million
Q4 2018 Mar 24, 2023	BUY	$75.33 - $95.97 $4,067 - $5,182	54 Added 5.88%	973 $78.9 Million
Q3 2018 Mar 24, 2023	SELL	$81.75 - $90.15 $225,793 - $248,994	-2,762 Reduced 75.03%	919 $81.7 Million
Q2 2018 Mar 24, 2023	BUY	$67.95 - $85.47 $34,858 - $43,846	513 Added 126.35%	919 $74.2 Million
Q1 2018 Mar 24, 2023	SELL	$68.31 - $76.5 $223,715 - $250,537	-3,275 Reduced 88.97%	406 $28.5 Million
Q4 2017 Mar 24, 2023	SELL	$65.76 - $70.4 $216,744 - $232,038	-3,296	385 $26.8 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $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...

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American Portfolios Advisors Cdw Corp Transaction History