Envestnet Asset Management Inc Cdw Corp Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 307,173 shares of CDW stock, worth $46.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
307,173
Previous 207,506 48.03%
Holding current value
$46.4 Million
Previous $33.3 Million 64.97%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$144.49 - $190.68 $14.4 Million - $19 Million
99,667 Added 48.03%
307,173 $54.9 Million
Q1 2025

Apr 29, 2025
BUY
$160.26 - $206.13 $5.73 Million - $7.37 Million
35,737 Added 20.81%
207,506 $33.3 Million
Q4 2024

Feb 12, 2025
SELL
$171.49 - $225.64 $12.8 Million - $16.9 Million
-74,886 Reduced 30.36%
171,769 $29.9 Million
Q3 2024

Nov 06, 2024
SELL
$206.67 - $239.84 $4.33 Million - $5.03 Million
-20,972 Reduced 7.84%
246,655 $55.8 Million
Q2 2024

Aug 08, 2024
SELL
$214.61 - $255.76 $2.29 Million - $2.73 Million
-10,659 Reduced 3.83%
267,627 $59.9 Million
Q1 2024

May 13, 2024
BUY
$214.04 - $257.87 $8.81 Million - $10.6 Million
41,165 Added 17.36%
278,286 $71.2 Million
Q4 2023

Feb 13, 2024
SELL
$197.05 - $228.73 $8.07 Million - $9.37 Million
-40,953 Reduced 14.73%
237,121 $53.9 Million
Q3 2023

Nov 13, 2023
BUY
$182.7 - $213.28 $6.72 Million - $7.84 Million
36,774 Added 15.24%
278,074 $56.1 Million
Q2 2023

Aug 04, 2023
SELL
$163.13 - $193.69 $294 Million - $348 Million
-1,799,206 Reduced 88.17%
241,300 $44.3 Million
Q1 2023

May 11, 2023
BUY
$178.06 - $214.25 $269 Million - $323 Million
1,509,778 Added 284.47%
2,040,506 $398 Million
Q4 2022

Feb 07, 2023
SELL
$152.6 - $192.98 $105,446 - $133,349
-691 Reduced 0.13%
530,728 $94.8 Million
Q3 2022

Nov 10, 2022
BUY
$156.08 - $187.97 $741,536 - $893,045
4,751 Added 0.9%
531,419 $82.9 Million
Q2 2022

Aug 03, 2022
SELL
$155.94 - $179.0 $12 Million - $13.8 Million
-76,896 Reduced 12.74%
526,668 $83 Million
Q1 2022

May 04, 2022
BUY
$164.78 - $208.13 $3.42 Million - $4.32 Million
20,737 Added 3.56%
603,564 $108 Million
Q4 2021

Feb 04, 2022
BUY
$173.61 - $207.02 $2.83 Million - $3.37 Million
16,299 Added 2.88%
582,827 $119 Million
Q3 2021

Oct 07, 2021
BUY
$172.43 - $203.26 $4.83 Million - $5.69 Million
27,991 Added 5.2%
566,528 $103 Million
Q2 2021

Aug 04, 2021
BUY
$163.48 - $184.01 $1.89 Million - $2.13 Million
11,577 Added 2.2%
538,537 $94.1 Million
Q1 2021

May 04, 2021
BUY
$127.16 - $167.9 $4.21 Million - $5.56 Million
33,099 Added 6.7%
526,960 $87.3 Million
Q4 2020

Feb 02, 2021
SELL
$118.73 - $143.95 $378,273 - $458,624
-3,186 Reduced 0.64%
493,861 $65.1 Million
Q3 2020

Oct 09, 2020
BUY
$108.81 - $119.53 $2.27 Million - $2.49 Million
20,861 Added 4.38%
497,047 $59.4 Million
Q2 2020

Jul 08, 2020
BUY
$86.89 - $128.29 $504,135 - $744,338
5,802 Added 1.23%
476,186 $55.3 Million
Q1 2020

Apr 23, 2020
SELL
$79.56 - $144.6 $301,373 - $547,744
-3,788 Reduced 0.8%
470,384 $43.9 Million
Q4 2019

Feb 11, 2020
SELL
$119.68 - $144.63 $658,838 - $796,188
-5,505 Reduced 1.15%
474,172 $67.7 Million
Q3 2019

Oct 17, 2019
SELL
$107.53 - $123.4 $837,658 - $961,286
-7,790 Reduced 1.6%
479,677 $59.1 Million
Q2 2019

Aug 02, 2019
BUY
$98.44 - $111.0 $33.5 Million - $37.8 Million
340,517 Added 231.72%
487,467 $54.1 Million
Q1 2019

May 10, 2019
SELL
$77.13 - $98.58 $599,608 - $766,360
-7,774 Reduced 5.02%
146,950 $14.2 Million
Q4 2018

Feb 13, 2019
BUY
$75.33 - $95.97 $9.21 Million - $11.7 Million
122,202 Added 375.75%
154,724 $12.5 Million
Q3 2018

Nov 14, 2018
SELL
$81.75 - $90.15 $6.69 Million - $7.37 Million
-81,784 Reduced 71.55%
32,522 $2.89 Million
Q2 2018

Aug 10, 2018
BUY
$67.95 - $85.47 $923,440 - $1.16 Million
13,590 Added 13.49%
114,306 $9.24 Million
Q1 2018

May 09, 2018
SELL
$68.31 - $76.5 $1.52 Million - $1.7 Million
-22,273 Reduced 18.11%
100,716 $7.17 Million
Q4 2017

Feb 20, 2018
BUY
$65.76 - $70.4 $105,479 - $112,921
1,604 Added 1.32%
122,989 $8.55 Million
Q3 2017

Nov 13, 2017
BUY
$58.96 - $66.22 $41,389 - $46,486
702 Added 0.58%
121,385 $8.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,683
120,683 $7.55 Million

Others Institutions Holding CDW

# of Institutions
961
Shares Held
124M
Call Options Held
303K
Put Options Held
162K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $20.4B
  • 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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