A detailed history of Catalyst Capital Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 438 shares of CDW stock, worth $81,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438
Previous 133 229.32%
Holding current value
$81,472
Previous $29,000 241.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$206.67 - $239.84 $63,034 - $73,151
305 Added 229.32%
438 $99,000
Q2 2024

Jul 25, 2024

BUY
$214.61 - $255.76 $1,073 - $1,278
5 Added 3.91%
133 $29,000
Q1 2024

Apr 24, 2024

BUY
$214.04 - $257.87 $27,397 - $33,007
128 New
128 $32,000
Q1 2022

May 10, 2022

SELL
$164.78 - $208.13 $12,523 - $15,817
-76 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$173.61 - $207.02 $1,215 - $1,449
-7 Reduced 8.43%
76 $16,000
Q3 2021

Nov 09, 2021

SELL
$172.43 - $203.26 $517 - $609
-3 Reduced 3.49%
83 $15,000
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $326 - $368
2 Added 2.38%
86 $15,000
Q1 2021

May 10, 2021

SELL
$127.16 - $167.9 $2,161 - $2,854
-17 Reduced 16.83%
84 $14,000
Q4 2020

Feb 05, 2021

BUY
$118.73 - $143.95 $11,991 - $14,538
101 New
101 $13,000
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $260,559 - $473,565
-3,275 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$119.68 - $144.63 $355,569 - $429,695
2,971 Added 977.3%
3,275 $468,000
Q3 2019

Nov 05, 2019

BUY
$107.53 - $123.4 $6,021 - $6,910
56 Added 22.58%
304 $37,000
Q2 2019

Aug 08, 2019

SELL
$98.44 - $111.0 $897,182 - $1.01 Million
-9,114 Reduced 97.35%
248 $28,000
Q1 2019

May 08, 2019

BUY
$77.13 - $98.58 $514,071 - $657,035
6,665 Added 247.13%
9,362 $902,000
Q3 2018

Nov 08, 2018

BUY
$81.75 - $90.15 $2,452 - $2,704
30 Added 1.12%
2,697 $240,000
Q2 2018

Aug 07, 2018

BUY
$67.95 - $85.47 $36,828 - $46,324
542 Added 25.51%
2,667 $215,000
Q1 2018

May 18, 2018

BUY
$68.31 - $76.5 $8,538 - $9,562
125 Added 6.25%
2,125 $150,000
Q3 2017

Nov 08, 2017

BUY
$58.96 - $66.22 $117,920 - $132,440
2,000
2,000 $132,000

Others Institutions Holding CDW

About CDW Corp


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