A detailed history of Commonwealth Equity Services, LLC transactions in Cdw Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,118 shares of CDW stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,118
Previous 7,741 4.87%
Holding current value
$1.8 Million
Previous $1.98 Million 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$214.61 - $255.76 $80,907 - $96,421
377 Added 4.87%
8,118 $1.82 Million
Q1 2024

Apr 29, 2024

SELL
$214.04 - $257.87 $55,864 - $67,304
-261 Reduced 3.26%
7,741 $1.98 Million
Q4 2023

Feb 06, 2024

BUY
$197.05 - $228.73 $35,074 - $40,713
178 Added 2.28%
8,002 $1.82 Million
Q3 2023

Oct 23, 2023

SELL
$182.7 - $213.28 $283,002 - $330,370
-1,549 Reduced 16.53%
7,824 $1.58 Million
Q2 2023

Aug 10, 2023

SELL
$163.13 - $193.69 $34,583 - $41,062
-212 Reduced 2.21%
9,373 $1.72 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $90,810 - $109,267
-510 Reduced 5.05%
9,585 $1.87 Million
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $296,501 - $374,960
1,943 Added 23.83%
10,095 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $7,491 - $9,022
-48 Reduced 0.59%
8,152 $1.27 Million
Q2 2022

Jul 19, 2022

SELL
$155.94 - $179.0 $41,791 - $47,972
-268 Reduced 3.16%
8,200 $1.29 Million
Q1 2022

May 04, 2022

SELL
$164.78 - $208.13 $23,069 - $29,138
-140 Reduced 1.63%
8,468 $1.51 Million
Q4 2021

Jan 31, 2022

BUY
$173.61 - $207.02 $20,833 - $24,842
120 Added 1.41%
8,608 $1.76 Million
Q3 2021

Oct 29, 2021

SELL
$172.43 - $203.26 $13,794 - $16,260
-80 Reduced 0.93%
8,488 $1.55 Million
Q2 2021

Aug 11, 2021

BUY
$163.48 - $184.01 $234,430 - $263,870
1,434 Added 20.1%
8,568 $1.5 Million
Q1 2021

May 04, 2021

BUY
$127.16 - $167.9 $58,875 - $77,737
463 Added 6.94%
7,134 $1.18 Million
Q4 2020

Feb 11, 2021

SELL
$118.73 - $143.95 $17,928 - $21,736
-151 Reduced 2.21%
6,671 $879,000
Q3 2020

Nov 05, 2020

SELL
$108.81 - $119.53 $122,193 - $134,232
-1,123 Reduced 14.13%
6,822 $815,000
Q2 2020

Aug 12, 2020

BUY
$86.89 - $128.29 $18,507 - $27,325
213 Added 2.75%
7,945 $923,000
Q1 2020

May 11, 2020

BUY
$79.56 - $144.6 $61,420 - $111,631
772 Added 11.09%
7,732 $721,000
Q4 2019

Feb 05, 2020

BUY
$119.68 - $144.63 $213,509 - $258,019
1,784 Added 34.47%
6,960 $994,000
Q3 2019

Oct 30, 2019

BUY
$107.53 - $123.4 $31,506 - $36,156
293 Added 6.0%
5,176 $637,000
Q2 2019

Jul 19, 2019

BUY
$98.44 - $111.0 $7,579 - $8,547
77 Added 1.6%
4,883 $542,000
Q1 2019

May 13, 2019

SELL
$77.13 - $98.58 $7,481 - $9,562
-97 Reduced 1.98%
4,806 $463,000
Q4 2018

Feb 11, 2019

BUY
$75.33 - $95.97 $10,772 - $13,723
143 Added 3.0%
4,903 $397,000
Q3 2018

Nov 06, 2018

SELL
$81.75 - $90.15 $7,929 - $8,744
-97 Reduced 2.0%
4,760 $423,000
Q2 2018

Jul 31, 2018

SELL
$67.95 - $85.47 $8,833 - $11,111
-130 Reduced 2.61%
4,857 $392,000
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $38,253 - $42,840
-560 Reduced 10.1%
4,987 $350,000
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $364,770 - $390,508
5,547
5,547 $385,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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...
More about CDW
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