A detailed history of Cerity Partners LLC transactions in Cdw Corp stock. As of the latest transaction made, Cerity Partners LLC holds 33,066 shares of CDW stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,066
Previous 44,610 25.88%
Holding current value
$7.14 Million
Previous $11.4 Million 35.14%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $2.48 Million - $2.95 Million
-11,544 Reduced 25.88%
33,066 $7.4 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $6.43 Million - $7.75 Million
30,057 Added 206.53%
44,610 $11.4 Million
Q4 2023

Jan 26, 2024

BUY
$197.05 - $228.73 $888,892 - $1.03 Million
4,511 Added 44.92%
14,553 $3.31 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $828,179 - $966,798
-4,533 Reduced 31.1%
10,042 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $53,506 - $63,530
328 Added 2.3%
14,575 $2.67 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $34,721 - $41,778
-195 Reduced 1.35%
14,247 $2.78 Million
Q4 2022

Feb 15, 2023

SELL
$152.6 - $192.98 $696,924 - $881,339
-4,567 Reduced 24.03%
14,442 $2.58 Million
Q3 2022

Nov 10, 2022

SELL
$156.08 - $187.97 $90,058 - $108,458
-577 Reduced 2.95%
19,009 $2.97 Million
Q2 2022

Aug 10, 2022

SELL
$155.94 - $179.0 $48,653 - $55,848
-312 Reduced 1.57%
19,586 $3.09 Million
Q1 2022

Apr 25, 2022

BUY
$164.78 - $208.13 $1.7 Million - $2.15 Million
10,343 Added 108.25%
19,898 $3.56 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $1.07 Million - $1.28 Million
6,161 Added 181.53%
9,555 $1.96 Million
Q3 2021

Oct 25, 2021

SELL
$172.43 - $203.26 $3,103 - $3,658
-18 Reduced 0.53%
3,394 $618,000
Q2 2021

Aug 11, 2021

SELL
$163.48 - $184.01 $48,880 - $55,018
-299 Reduced 8.06%
3,412 $596,000
Q1 2021

Aug 11, 2021

SELL
$127.16 - $167.9 $127,541 - $168,403
-1,003 Reduced 21.28%
3,711 $615,000
Q1 2021

May 12, 2021

BUY
$127.16 - $167.9 $96,895 - $127,939
762 Added 19.28%
4,714 $781,000
Q4 2020

Feb 11, 2021

SELL
$118.73 - $143.95 $4,393 - $5,326
-37 Reduced 0.93%
3,952 $521,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $33,731 - $37,054
310 Added 8.43%
3,989 $477,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $11,643 - $17,190
134 Added 3.78%
3,679 $428,000
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $37,711 - $68,540
-474 Reduced 11.79%
3,545 $331,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $41,409 - $50,041
346 Added 9.42%
4,019 $574,000
Q3 2019

Oct 30, 2019

BUY
$107.53 - $123.4 $4,623 - $5,306
43 Added 1.18%
3,673 $453,000
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $2,461 - $2,775
-25 Reduced 0.68%
3,630 $403,000
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $771 - $985
10 Added 0.27%
3,655 $352,000
Q4 2018

Feb 06, 2019

SELL
$75.33 - $95.97 $7,081 - $9,021
-94 Reduced 2.51%
3,645 $295,000
Q3 2018

Nov 15, 2018

SELL
$81.75 - $90.15 $1,635 - $1,803
-20 Reduced 0.53%
3,739 $332,000
Q2 2018

Aug 15, 2018

SELL
$67.95 - $85.47 $4,212 - $5,299
-62 Reduced 1.62%
3,759 $304,000
Q1 2018

May 15, 2018

SELL
$68.31 - $76.5 $261,012 - $292,306
-3,821 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $251,268 - $268,998
3,821
3,821 $266,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.2B
  • 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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