Arkadios Wealth Advisors Cdw Corp Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Cdw Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 986 shares of CDW stock, worth $218,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

986

Previous 890 10.79%

Holding current value

$218,349

Previous $227,000 3.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$214.61 - $255.76 $20,602 - $24,552	96 Added 10.79%	986 $220,000
Q1 2024 Apr 30, 2024	SELL	$214.04 - $257.87 $54,366 - $65,498	-254 Reduced 22.2%	890 $227,000
Q4 2023 Jan 24, 2024	SELL	$197.05 - $228.73 $29,163 - $33,852	-148 Reduced 11.46%	1,144 $260,000
Q3 2023 Oct 13, 2023	SELL	$182.7 - $213.28 $14,981 - $17,488	-82 Reduced 5.97%	1,292 $260,000
Q2 2023 Jul 26, 2023	SELL	$163.13 - $193.69 $279,604 - $331,984	-1,714 Reduced 55.51%	1,374 $252,000
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $220,616 - $265,455	1,239 Added 67.01%	3,088 $601,000
Q4 2022 Jan 11, 2023	BUY	$152.6 - $192.98 $2,289 - $2,894	15 Added 0.82%	1,849 $0
Q3 2022 Oct 21, 2022	BUY	$156.08 - $187.97 $18,261 - $21,992	117 Added 6.81%	1,834 $286,000
Q2 2022 Jul 14, 2022	SELL	$155.94 - $179.0 $17,621 - $20,227	-113 Reduced 6.17%	1,717 $270,000
Q1 2022 May 02, 2022	BUY	$164.78 - $208.13 $54,047 - $68,266	328 Added 21.84%	1,830 $327,000
Q4 2021 Feb 03, 2022	BUY	$173.61 - $207.02 $60,242 - $71,835	347 Added 30.04%	1,502 $308,000
Q3 2021 Oct 19, 2021	BUY	$172.43 - $203.26 $48,280 - $56,912	280 Added 32.0%	1,155 $210,000
Q2 2021 Jul 28, 2021	BUY	$163.48 - $184.01 $121,465 - $136,719	743 Added 562.88%	875 $152,000
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $381 - $503	3 Added 2.33%	132 $21,000
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $57,109 - $69,239	-481 Reduced 78.85%	129 $17,000
Q3 2020 Nov 10, 2020	SELL	$108.81 - $119.53 $40,477 - $44,465	-372 Reduced 37.88%	610 $79.7 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $40,143 - $59,269	462 Added 88.85%	982 $112 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $7,080 - $12,869	-89 Reduced 14.61%	520 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $72,885 - $88,079	609 New	609 $86,000

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...

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Arkadios Wealth Advisors Cdw Corp Transaction History