A detailed history of Capstone Investment Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,611 shares of CDW stock, worth $643,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,611
Previous 1,200 200.92%
Holding current value
$643,371
Previous $268,000 204.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$206.67 - $239.84 $56,627 - $65,716
274 Added 8.21%
3,611 $817,000
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $237,144 - $282,614
1,105 Added 49.51%
3,337 $746,000
Q1 2024

May 01, 2024

BUY
$214.04 - $257.87 $168,877 - $203,459
789 Added 54.68%
2,232 $570,000
Q4 2023

Feb 12, 2024

SELL
$197.05 - $228.73 $14,975 - $17,383
-76 Reduced 5.0%
1,443 $328,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $61,935 - $72,301
-339 Reduced 18.25%
1,519 $306,000
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $152,200 - $180,712
933 Added 100.86%
1,858 $340,000
Q1 2023

May 09, 2023

BUY
$178.06 - $214.25 $164,705 - $198,181
925 New
925 $180,000
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $500,099 - $574,053
-3,207 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $354,441 - $447,687
2,151 Added 203.69%
3,207 $574,000
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $213,295 - $251,432
-1,237 Reduced 53.95%
1,056 $192,000
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $272,247 - $330,077
2,293 New
2,293 $302,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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