A detailed history of Eagle Bay Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 21 shares of CDW stock, worth $3,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 23 8.7%
Holding current value
$3,741
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$206.67 - $239.84 $413 - $479
-2 Reduced 8.7%
21 $4,000
Q2 2024

Jul 26, 2024

BUY
$214.61 - $255.76 $2,789 - $3,324
13 Added 130.0%
23 $5,000
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $61,085 - $70,906
-310 Reduced 96.88%
10 $2,000
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $26,126 - $30,499
143 Added 80.79%
320 $64,000
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $652 - $774
4 Added 2.31%
177 $32,000
Q1 2023

Apr 24, 2023

BUY
$178.06 - $214.25 $178 - $214
1 Added 0.58%
173 $33,000
Q4 2022

Jan 26, 2023

BUY
$152.6 - $192.98 $24,416 - $30,876
160 Added 1333.33%
172 $0
Q2 2022

Aug 19, 2022

SELL
$155.94 - $179.0 $23,546 - $27,029
-151 Reduced 92.64%
12 $1.87 Million
Q1 2022

May 11, 2022

SELL
$164.78 - $208.13 $23,893 - $30,178
-145 Reduced 47.08%
163 $29,000
Q4 2021

Jan 21, 2022

SELL
$173.61 - $207.02 $3,993 - $4,761
-23 Reduced 6.95%
308 $63,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $48,625 - $57,319
282 Added 575.51%
331 $60,000
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $8,010 - $9,016
49 New
49 $9,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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