A detailed history of Brown Advisory Inc transactions in Cdw Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,653 shares of CDW stock, worth $290,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,227 34.72%
Holding current value
$290,200
Previous $274,000 36.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$206.67 - $239.84 $88,041 - $102,171
426 Added 34.72%
1,653 $374,000
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $23,607 - $28,133
-110 Reduced 8.23%
1,227 $274,000
Q1 2024

Apr 24, 2024

SELL
$214.04 - $257.87 $70,633 - $85,097
-330 Reduced 19.8%
1,337 $341,000
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $121,185 - $140,668
-615 Reduced 26.95%
1,667 $378,000
Q3 2023

Oct 24, 2023

SELL
$182.7 - $213.28 $29,232 - $34,124
-160 Reduced 6.55%
2,282 $460,000
Q2 2023

Jul 31, 2023

SELL
$163.13 - $193.69 $39,966 - $47,454
-245 Reduced 9.12%
2,442 $448,000
Q1 2023

May 08, 2023

BUY
$178.06 - $214.25 $11,395 - $13,712
64 Added 2.44%
2,687 $523,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $58,293 - $73,718
382 Added 17.05%
2,623 $468,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $2,029 - $2,443
13 Added 0.58%
2,241 $350,000
Q2 2022

Nov 14, 2022

SELL
$155.94 - $179.0 $2,339 - $2,685
-15 Reduced 0.67%
2,228 $351,000
Q2 2022

Sep 13, 2022

BUY
$155.94 - $179.0 $389,538 - $447,142
2,498 New
2,498 $393,000
Q2 2022

Aug 02, 2022

SELL
$155.94 - $179.0 $380,961 - $437,297
-2,443 Closed
0 $0
Q1 2022

Nov 14, 2022

SELL
$164.78 - $208.13 $42,018 - $53,073
-255 Reduced 10.21%
2,243 $401,000
Q1 2022

Sep 13, 2022

BUY
$164.78 - $208.13 $204,327 - $258,081
1,240 Added 103.08%
2,443 $437,000
Q1 2022

May 09, 2022

SELL
$164.78 - $208.13 $329 - $416
-2 Reduced 0.17%
1,203 $215,000
Q4 2021

Jan 27, 2022

BUY
$173.61 - $207.02 $2,256 - $2,691
13 Added 1.09%
1,205 $247,000
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $216,227 - $254,888
-1,254 Reduced 51.27%
1,192 $217,000
Q2 2021

Jul 29, 2021

BUY
$163.48 - $184.01 $53,784 - $60,539
329 Added 15.54%
2,446 $428,000
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $64,342 - $84,957
-506 Reduced 19.29%
2,117 $352,000
Q4 2020

Feb 12, 2021

BUY
$118.73 - $143.95 $311,428 - $377,580
2,623 New
2,623 $345,000
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $422,291 - $463,895
-3,881 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $16,509 - $24,375
190 Added 5.15%
3,881 $451,000
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $18,378 - $33,402
231 Added 6.68%
3,691 $344,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $414,092 - $500,419
3,460 New
3,460 $494,000
Q2 2019

Aug 12, 2019

SELL
$98.44 - $111.0 $436,482 - $492,174
-4,434 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $16,428 - $20,997
-213 Reduced 4.58%
4,434 $427,000
Q4 2018

Feb 13, 2019

BUY
$75.33 - $95.97 $50,471 - $64,299
670 Added 16.85%
4,647 $376,000
Q3 2018

Nov 13, 2018

BUY
$81.75 - $90.15 $2,943 - $3,245
36 Added 0.91%
3,977 $354,000
Q1 2018

Jun 28, 2018

BUY
$68.31 - $76.5 $269,209 - $301,486
3,941 New
3,941 $278,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.7B
  • 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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