First Trust Advisors LP Cdw Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Cdw Corp stock. As of the latest transaction made, First Trust Advisors LP holds 662,400 shares of CDW stock, worth $96.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
662,400
Previous 608,234 8.91%
Holding current value
$96.1 Million
Previous $109 Million 2.87%
% of portfolio
0.08%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$156.97 - $182.84 $8.5 Million - $9.9 Million
54,166 Added 8.91%
662,400 $106 Million
Q2 2025

Aug 13, 2025
SELL
$144.49 - $190.68 $17.6 Million - $23.2 Million
-121,854 Reduced 16.69%
608,234 $109 Million
Q1 2025

May 14, 2025
SELL
$160.26 - $206.13 $2.01 Million - $2.59 Million
-12,550 Reduced 1.69%
730,088 $117 Million
Q4 2024

Feb 13, 2025
BUY
$171.49 - $225.64 $27.5 Million - $36.1 Million
160,089 Added 27.48%
742,638 $129 Million
Q3 2024

Nov 13, 2024
SELL
$206.67 - $239.84 $5.4 Million - $6.26 Million
-26,114 Reduced 4.29%
582,549 $132 Million
Q2 2024

Aug 13, 2024
BUY
$214.61 - $255.76 $5.74 Million - $6.84 Million
26,730 Added 4.59%
608,663 $136 Million
Q1 2024

May 13, 2024
SELL
$214.04 - $257.87 $9.39 Million - $11.3 Million
-43,848 Reduced 7.01%
581,933 $149 Million
Q4 2023

Feb 13, 2024
BUY
$197.05 - $228.73 $106 Million - $123 Million
539,745 Added 627.35%
625,781 $142 Million
Q3 2023

Nov 13, 2023
SELL
$182.7 - $213.28 $12.8 Million - $14.9 Million
-69,863 Reduced 44.81%
86,036 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
$163.13 - $193.69 $3.45 Million - $4.1 Million
21,178 Added 15.72%
155,899 $28.6 Million
Q1 2023

May 15, 2023
BUY
$178.06 - $214.25 $2.75 Million - $3.31 Million
15,446 Added 12.95%
134,721 $26.3 Million
Q4 2022

Feb 09, 2023
SELL
$152.6 - $192.98 $2.01 Million - $2.55 Million
-13,202 Reduced 9.97%
119,275 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$156.08 - $187.97 $4,058 - $4,887
-26 Reduced 0.02%
132,477 $20.7 Million
Q2 2022

Aug 12, 2022
SELL
$155.94 - $179.0 $16.2 Million - $18.6 Million
-103,937 Reduced 43.96%
132,503 $20.9 Million
Q1 2022

May 13, 2022
SELL
$164.78 - $208.13 $1.29 Million - $1.63 Million
-7,833 Reduced 3.21%
236,440 $42.3 Million
Q4 2021

Feb 08, 2022
SELL
$173.61 - $207.02 $101 Million - $120 Million
-581,755 Reduced 70.43%
244,273 $50 Million
Q3 2021

Nov 15, 2021
SELL
$172.43 - $203.26 $18 Million - $21.3 Million
-104,674 Reduced 11.25%
826,028 $150 Million
Q2 2021

Oct 12, 2021
SELL
$163.48 - $184.01 $261,404 - $294,231
-1,599 Reduced 0.17%
930,702 $163 Million
Q2 2021

Aug 16, 2021
BUY
$163.48 - $184.01 $31.4 Million - $35.3 Million
192,025 Added 25.94%
932,301 $163 Million
Q1 2021

May 14, 2021
SELL
$127.16 - $167.9 $18.3 Million - $24.2 Million
-144,112 Reduced 16.3%
740,276 $123 Million
Q4 2020

Feb 02, 2021
SELL
$118.73 - $143.95 $1.02 Million - $1.23 Million
-8,564 Reduced 0.96%
884,388 $117 Million
Q3 2020

Nov 05, 2020
BUY
$108.81 - $119.53 $365,601 - $401,620
3,360 Added 0.38%
892,952 $107 Million
Q2 2020

Jul 22, 2020
BUY
$86.89 - $128.29 $1.03 Million - $1.53 Million
11,909 Added 1.36%
889,592 $103 Million
Q1 2020

May 06, 2020
SELL
$79.56 - $144.6 $26.3 Million - $47.8 Million
-330,489 Reduced 27.35%
877,683 $81.9 Million
Q4 2019

Feb 03, 2020
BUY
$119.68 - $144.63 $59.4 Million - $71.8 Million
496,112 Added 69.67%
1,208,172 $173 Million
Q3 2019

Nov 04, 2019
SELL
$107.53 - $123.4 $11.8 Million - $13.5 Million
-109,325 Reduced 13.31%
712,060 $87.8 Million
Q2 2019

Jul 30, 2019
BUY
$98.44 - $111.0 $631,787 - $712,398
6,418 Added 0.79%
821,385 $91.2 Million
Q1 2019

May 09, 2019
BUY
$77.13 - $98.58 $3.27 Million - $4.17 Million
42,335 Added 5.48%
814,967 $78.5 Million
Q4 2018

Feb 07, 2019
BUY
$75.33 - $95.97 $2.65 Million - $3.38 Million
35,187 Added 4.77%
772,632 $62.6 Million
Q3 2018

Oct 25, 2018
BUY
$81.75 - $90.15 $8.59 Million - $9.47 Million
105,061 Added 16.61%
737,445 $65.6 Million
Q2 2018

Aug 02, 2018
SELL
$67.95 - $85.47 $10.6 Million - $13.3 Million
-155,428 Reduced 19.73%
632,384 $51.1 Million
Q1 2018

Apr 23, 2018
SELL
$68.31 - $76.5 $2.18 Million - $2.44 Million
-31,958 Reduced 3.9%
787,812 $55.4 Million
Q4 2017

Feb 08, 2018
BUY
$65.76 - $70.4 $11.8 Million - $12.6 Million
179,257 Added 27.99%
819,770 $57 Million
Q3 2017

Oct 24, 2017
BUY
$58.96 - $66.22 $37.8 Million - $42.4 Million
640,513
640,513 $42.3 Million

Others Institutions Holding CDW

# of Institutions
952
Shares Held
128M
Call Options Held
321K
Put Options Held
341K
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 $19.6B
  • 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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