A detailed history of Atria Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Atria Investments LLC holds 22,025 shares of CDW stock, worth $4.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,025
Previous 16,603 32.66%
Holding current value
$4.88 Million
Previous $4.25 Million 16.11%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $1.16 Million - $1.39 Million
5,422 Added 32.66%
22,025 $4.93 Million
Q1 2024

May 21, 2024

BUY
$214.04 - $257.87 $232,019 - $279,531
1,084 Added 6.98%
16,603 $4.25 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $624,845 - $725,302
-3,171 Reduced 16.97%
15,519 $3.53 Million
Q3 2023

Nov 07, 2023

SELL
$182.7 - $213.28 $88,061 - $102,800
-482 Reduced 2.51%
18,690 $3.77 Million
Q2 2023

Aug 04, 2023

SELL
$163.13 - $193.69 $1.24 Million - $1.47 Million
-7,589 Reduced 28.36%
19,172 $3.52 Million
Q1 2023

May 10, 2023

SELL
$178.06 - $214.25 $313,919 - $377,722
-1,763 Reduced 6.18%
26,761 $5.22 Million
Q4 2022

Jan 31, 2023

BUY
$152.6 - $192.98 $578,048 - $731,008
3,788 Added 15.31%
28,524 $5.09 Million
Q3 2022

Nov 01, 2022

BUY
$156.08 - $187.97 $526,457 - $634,022
3,373 Added 15.79%
24,736 $3.86 Million
Q2 2022

Aug 11, 2022

SELL
$155.94 - $179.0 $1.51 Million - $1.73 Million
-9,659 Reduced 31.14%
21,363 $3.37 Million
Q1 2022

May 02, 2022

BUY
$164.78 - $208.13 $17,961 - $22,686
109 Added 0.35%
31,022 $5.55 Million
Q4 2021

Feb 04, 2022

BUY
$173.61 - $207.02 $352,949 - $420,871
2,033 Added 7.04%
30,913 $6.33 Million
Q3 2021

Nov 16, 2021

BUY
$172.43 - $203.26 $530,049 - $624,821
3,074 Added 11.91%
28,880 $5.26 Million
Q2 2021

Aug 10, 2021

BUY
$163.48 - $184.01 $268,597 - $302,328
1,643 Added 6.8%
25,806 $4.51 Million
Q1 2021

May 11, 2021

BUY
$127.16 - $167.9 $54,805 - $72,364
431 Added 1.82%
24,163 $4.01 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $13,653 - $16,554
-115 Reduced 0.48%
23,732 $3.13 Million
Q3 2020

Nov 05, 2020

BUY
$108.81 - $119.53 $676,798 - $743,476
6,220 Added 35.29%
23,847 $2.85 Million
Q2 2020

Sep 22, 2020

SELL
$86.89 - $128.29 $251,807 - $371,784
-2,898 Reduced 14.12%
17,627 $2.05 Million
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $618,499 - $1.12 Million
7,774 Added 60.97%
20,525 $1.91 Million
Q4 2019

Feb 11, 2020

BUY
$119.68 - $144.63 $702,641 - $849,122
5,871 Added 85.33%
12,751 $1.82 Million
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $28,925 - $33,194
269 Added 4.07%
6,880 $848,000
Q2 2019

Aug 26, 2019

BUY
$98.44 - $111.0 $650,786 - $733,821
6,611 New
6,611 $739,000
Q2 2019

Aug 09, 2019

SELL
$98.44 - $111.0 $429,001 - $483,738
-4,358 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $11,106 - $14,195
-144 Reduced 3.2%
4,358 $420,000
Q4 2018

Feb 12, 2019

SELL
$75.33 - $95.97 $9,416 - $11,996
-125 Reduced 2.7%
4,502 $365,000
Q3 2018

Oct 09, 2018

SELL
$81.75 - $90.15 $47,088 - $51,926
-576 Reduced 11.07%
4,627 $411,000
Q2 2018

Jul 13, 2018

BUY
$67.95 - $85.47 $48,448 - $60,940
713 Added 15.88%
5,203 $420,000
Q1 2018

Apr 30, 2018

SELL
$68.31 - $76.5 $546 - $612
-8 Reduced 0.18%
4,490 $316,000
Q4 2017

Jan 16, 2018

BUY
$65.76 - $70.4 $295,788 - $316,659
4,498
4,498 $313,000

Others Institutions Holding CDW

About CDW Corp


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