A detailed history of Freestone Capital Holdings, LLC transactions in Cdw Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,430 shares of CDW stock, worth $316,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,768 19.12%
Holding current value
$316,673
Previous $452,000 29.2%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $72,538 - $86,446
-338 Reduced 19.12%
1,430 $320,000
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $50,425 - $58,865
-276 Reduced 13.5%
1,768 $356,000
Q2 2023

Aug 09, 2023

BUY
$163.13 - $193.69 $333,437 - $395,902
2,044 New
2,044 $375,000
Q2 2021

Aug 16, 2021

SELL
$163.48 - $184.01 $216,937 - $244,181
-1,327 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $12,716 - $16,790
-100 Reduced 7.01%
1,327 $220,000
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $13,535 - $16,410
-114 Reduced 7.4%
1,427 $188 Million
Q3 2020

Nov 06, 2020

SELL
$108.81 - $119.53 $28,725 - $31,555
-264 Reduced 14.63%
1,541 $184,000
Q2 2020

Aug 04, 2020

BUY
$86.89 - $128.29 $156,836 - $231,563
1,805 New
1,805 $210,000
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $111,940 - $203,452
-1,407 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$119.68 - $144.63 $168,389 - $203,494
1,407 New
1,407 $201,000
Q1 2019

May 08, 2019

SELL
$77.13 - $98.58 $470,107 - $600,845
-6,095 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $459,136 - $584,937
6,095 New
6,095 $494,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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