Great Lakes Advisors, LLC Cdw Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 21,845 shares of CDW stock, worth $4.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,845

Previous 38,321 42.99%

Holding current value

$4.94 Million

Previous $9.8 Million 50.12%

% of portfolio

0.05%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $3.54 Million - $4.21 Million	-16,476 Reduced 42.99%	21,845 $4.89 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $9.32 Million - $11.2 Million	-43,562 Reduced 53.2%	38,321 $9.8 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $222,272 - $258,007	1,128 Added 1.4%	81,883 $18.6 Million
Q3 2023 Nov 07, 2023	BUY	$182.7 - $213.28 $1.44 Million - $1.69 Million	7,908 Added 10.86%	80,755 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $1.48 Million - $1.76 Million	-9,072 Reduced 11.07%	72,847 $13.4 Million
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $4.71 Million - $5.67 Million	-26,444 Reduced 24.4%	81,919 $16 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $1.47 Million - $1.86 Million	9,654 Added 9.78%	108,363 $19.4 Million
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $2.34 Million - $2.82 Million	15,021 Added 17.95%	98,709 $15.4 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $280,224 - $321,663	1,797 Added 2.19%	83,688 $13.2 Million
Q1 2022 May 06, 2022	BUY	$164.78 - $208.13 $1.91 Million - $2.41 Million	11,573 Added 16.46%	81,891 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $3.21 Million - $3.83 Million	-18,516 Reduced 20.84%	70,318 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $3.19 Million - $3.77 Million	18,525 Added 26.35%	88,834 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $11.5 Million - $12.9 Million	70,309 New	70,309 $12.3 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Cdw Corp Transaction History