First Horizon Advisors, Inc. Cdw Corp Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Cdw Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 118 shares of CDW stock, worth $16,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 155 23.87%

Holding current value

$16,835

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$144.49 - $190.68 $5,346 - $7,055	-37 Reduced 23.87%	118 $21,000
Q1 2025 Apr 28, 2025	SELL	$160.26 - $206.13 $1,282 - $1,649	-8 Reduced 4.91%	155 $24,000
Q4 2024 Feb 03, 2025	SELL	$171.49 - $225.64 $31,382 - $41,292	-183 Reduced 52.89%	163 $28,000
Q3 2024 Nov 08, 2024	BUY	$206.67 - $239.84 $620 - $719	3 Added 0.87%	346 $78,000
Q2 2024 Jul 19, 2024	BUY	$214.61 - $255.76 $7,082 - $8,440	33 Added 10.65%	343 $76,000
Q1 2024 Apr 26, 2024	BUY	$214.04 - $257.87 $21,404 - $25,787	100 Added 47.62%	310 $79,000
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $2,364 - $2,744	-12 Reduced 5.41%	210 $47,000
Q2 2023 Aug 03, 2023	SELL	$163.13 - $193.69 $120,389 - $142,943	-738 Reduced 76.88%	222 $40,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $117,519 - $141,405	-660 Reduced 40.74%	960 $187,000
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $9,003 - $11,385	-59 Reduced 3.51%	1,620 $289,000
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $4,994 - $6,015	-32 Reduced 1.87%	1,679 $261,000
Q2 2022 Aug 02, 2022	BUY	$155.94 - $179.0 $220,811 - $253,464	1,416 Added 480.0%	1,711 $269,000
Q1 2022 May 10, 2022	SELL	$164.78 - $208.13 $140,227 - $177,118	-851 Reduced 74.26%	295 $53,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $1,041 - $1,242	6 Added 0.53%	1,146 $234,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $25,347 - $29,879	147 Added 14.8%	1,140 $207,000
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $18,277 - $21,545	106 Added 11.95%	993 $180,000
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $33,513 - $37,722	-205 Reduced 18.77%	887 $154,000
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $109,103 - $144,058	858 Added 366.67%	1,092 $180,000
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $8,429 - $10,220	71 Added 43.56%	234 $30,000
Q4 2019 Jan 07, 2020	SELL	$119.68 - $144.63 $359 - $433	-3 Reduced 1.81%	163 $23,000
Q2 2019 Aug 05, 2019	BUY	$98.44 - $111.0 $14,470 - $16,317	147 Added 773.68%	166 $0
Q4 2018 Feb 11, 2019	SELL	$75.33 - $95.97 $301 - $383	-4 Reduced 17.39%	19 $1,000
Q2 2018 Aug 07, 2018	SELL	$67.95 - $85.47 $271 - $341	-4 Reduced 14.81%	23 $0
Q1 2018 May 02, 2018	SELL	$68.31 - $76.5 $614 - $688	-9 Reduced 25.0%	27 $0
Q2 2017 Aug 14, 2017	BUY	N/A	36	36 $0

Others Institutions Holding CDW

# of Institutions

953

Shares Held

127M

Call Options Held

303K

Put Options Held

162K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.3B
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...

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First Horizon Advisors, Inc. Cdw Corp Transaction History