A detailed history of Corient Capital Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,072 shares of CDW stock, worth $542,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,072 -0.0%
Holding current value
$542,699
Previous $484,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $72,979 - $83,772
468 Added 17.97%
3,072 $484,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $261,835 - $330,718
-1,589 Reduced 37.9%
2,604 $466,000
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $75,693 - $90,260
436 Added 11.61%
4,193 $859,000
Q3 2021

Nov 16, 2021

BUY
$172.43 - $203.26 $125,873 - $148,379
730 Added 24.12%
3,757 $684,000
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $123,590 - $139,111
756 Added 33.29%
3,027 $529,000
Q1 2021

May 17, 2021

BUY
$127.16 - $167.9 $31,917 - $42,142
251 Added 12.43%
2,271 $377,000
Q4 2020

Feb 12, 2021

BUY
$118.73 - $143.95 $3,561 - $4,318
30 Added 1.51%
2,020 $266,000
Q3 2020

Nov 16, 2020

BUY
$108.81 - $119.53 $10,228 - $11,235
94 Added 4.96%
1,990 $238,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $164,743 - $243,237
1,896 New
1,896 $220,000

Others Institutions Holding CDW

About CDW Corp


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