A detailed history of Bleakley Financial Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,049 shares of CDW stock, worth $567,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,049
Previous 2,909 4.81%
Holding current value
$567,144
Previous $651 Million 5.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$206.67 - $239.84 $28,933 - $33,577
140 Added 4.81%
3,049 $690 Million
Q2 2024

Aug 12, 2024

SELL
$214.61 - $255.76 $1,287 - $1,534
-6 Reduced 0.21%
2,909 $651 Million
Q1 2024

May 08, 2024

BUY
$214.04 - $257.87 $1,712 - $2,062
8 Added 0.28%
2,915 $745 Million
Q4 2023

Jan 25, 2024

BUY
$197.05 - $228.73 $12,808 - $14,867
65 Added 2.29%
2,907 $661 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $338,725 - $395,421
-1,854 Reduced 39.48%
2,842 $573 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $1,468 - $1,743
-9 Reduced 0.19%
4,696 $862 Million
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $28,133 - $33,851
-158 Reduced 3.25%
4,705 $917 Million
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $742,093 - $938,461
4,863 New
4,863 $868 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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 Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.