A detailed history of Aptus Capital Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,675 shares of CDW stock, worth $331,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,625 3.08%
Holding current value
$331,331
Previous $363,000 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$206.67 - $239.84 $10,333 - $11,992
50 Added 3.08%
1,675 $379,000
Q2 2024

Jul 31, 2024

BUY
$214.61 - $255.76 $8,155 - $9,718
38 Added 2.39%
1,625 $363,000
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $54,580 - $65,756
-255 Reduced 13.84%
1,587 $405,000
Q4 2023

Feb 13, 2024

SELL
$197.05 - $228.73 $60,297 - $69,991
-306 Reduced 14.25%
1,842 $418,000
Q3 2023

Nov 08, 2023

BUY
$182.7 - $213.28 $43,482 - $50,760
238 Added 12.46%
2,148 $433,000
Q2 2023

Aug 11, 2023

BUY
$163.13 - $193.69 $12,561 - $14,914
77 Added 4.2%
1,910 $350,000
Q1 2023

May 09, 2023

SELL
$178.06 - $214.25 $38,282 - $46,063
-215 Reduced 10.5%
1,833 $357,000
Q3 2022

Nov 02, 2022

BUY
$156.08 - $187.97 $29,811 - $35,902
191 Added 10.29%
2,048 $320,000
Q2 2022

Jul 29, 2022

SELL
$155.94 - $179.0 $301,120 - $345,649
-1,931 Reduced 50.98%
1,857 $293,000
Q1 2022

May 04, 2022

BUY
$164.78 - $208.13 $624,186 - $788,396
3,788 New
3,788 $678,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $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...
More about CDW
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.