Cetera Investment Advisers Cdw Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Cdw Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 9,356 shares of CDW stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,356

Previous 12,893 27.43%

Holding current value

$1.65 Million

Previous $2.89 Million 26.62%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $730,991 - $848,314	-3,537 Reduced 27.43%	9,356 $2.12 Million
Q2 2024 Aug 22, 2024	BUY	$214.61 - $255.76 $692,761 - $825,593	3,228 Added 33.4%	12,893 $2.89 Million
Q1 2024 May 24, 2024	BUY	$214.04 - $257.87 $1.62 Million - $1.96 Million	7,589 Added 365.56%	9,665 $2.47 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $335,400 - $404,082	-1,567 Reduced 43.01%	2,076 $530,000
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $117,441 - $136,323	-596 Reduced 14.06%	3,643 $828,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $141,592 - $165,292	-775 Reduced 15.46%	4,239 $855,000
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $1.71 Million - $2.03 Million	-10,469 Reduced 67.62%	5,014 $920,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $547,000 - $658,176	3,072 Added 24.75%	15,483 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1.55 Million - $1.96 Million	10,168 Added 453.32%	12,411 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $2,341 - $2,819	15 Added 0.67%	2,243 $350,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $132,704 - $152,329	-851 Reduced 27.64%	2,228 $351,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $823 - $1,040	-5 Reduced 0.16%	3,079 $551,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $617,877 - $736,784	-3,559 Reduced 53.58%	3,084 $632,000
Q3 2021 Nov 16, 2021	BUY	$172.43 - $203.26 $431,419 - $508,556	2,502 Added 60.42%	6,643 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $163,806 - $184,378	1,002 Added 31.92%	4,141 $723,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $134,026 - $176,966	-1,054 Reduced 25.14%	3,139 $520,000
Q4 2020 Feb 17, 2021	BUY	$118.73 - $143.95 $497,834 - $603,582	4,193 New	4,193 $553,000

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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...

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Cetera Investment Advisers Cdw Corp Transaction History