A detailed history of Cerity Partners LLC transactions in Cdw Corp stock. As of the latest transaction made, Cerity Partners LLC holds 39,301 shares of CDW stock, worth $7.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,301
Previous 33,066 18.86%
Holding current value
$7.77 Million
Previous $7.4 Million 20.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$206.67 - $239.84 $1.29 Million - $1.5 Million
6,235 Added 18.86%
39,301 $8.89 Million
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 $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 Cerity Partners LLC Portfolio

Follow Cerity Partners 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.