A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cdw Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,541 shares of CDW stock, worth $700,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,541
Previous 3,354 5.58%
Holding current value
$700,445
Previous $750,000 6.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$206.67 - $239.84 $38,647 - $44,850
187 Added 5.58%
3,541 $801,000
Q2 2024

Jul 22, 2024

BUY
$214.61 - $255.76 $217,399 - $259,084
1,013 Added 43.27%
3,354 $750,000
Q1 2024

Apr 30, 2024

BUY
$214.04 - $257.87 $96,318 - $116,041
450 Added 23.8%
2,341 $598,000
Q4 2023

Feb 07, 2024

BUY
$197.05 - $228.73 $372,621 - $432,528
1,891 New
1,891 $429,000
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $23,568 - $27,513
129 Added 84.31%
282 $56,000
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $2,492 - $2,999
-14 Reduced 8.38%
153 $29,000
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $25,484 - $32,227
167 New
167 $29,000
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $13,060 - $15,834
-110 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $11,969 - $13,148
110 New
110 $13,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.