A detailed history of Compass Ion Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,294 shares of CDW stock, worth $1.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,294
Previous 8,014 3.49%
Holding current value
$1.45 Million
Previous $1.79 Million 4.63%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 18, 2024

BUY
$206.67 - $239.84 $57,867 - $67,155
280 Added 3.49%
8,294 $1.88 Million
Q1 2024

Apr 17, 2024

SELL
$214.04 - $257.87 $1.04 Million - $1.25 Million
-4,859 Reduced 37.75%
8,014 $2.05 Million
Q4 2023

Jan 23, 2024

SELL
$197.05 - $228.73 $1,773 - $2,058
-9 Reduced 0.07%
12,873 $2.93 Million
Q3 2023

Nov 02, 2023

BUY
$182.7 - $213.28 $2.35 Million - $2.75 Million
12,882 New
12,882 $2.6 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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