A detailed history of High Tower Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 96,166 shares of CDW stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
96,166
Previous 140,088 31.35%
Holding current value
$21.5 Million
Previous $31.8 Million 22.76%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$214.04 - $257.87 $9.4 Million - $11.3 Million
-43,922 Reduced 31.35%
96,166 $24.6 Million
Q4 2023

Feb 12, 2024

BUY
$197.05 - $228.73 $2.97 Million - $3.45 Million
15,073 Added 12.06%
140,088 $31.8 Million
Q3 2023

Nov 08, 2023

SELL
$182.7 - $213.28 $882,623 - $1.03 Million
-4,831 Reduced 3.72%
125,015 $25.2 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $995,582 - $1.18 Million
-6,103 Reduced 4.49%
129,846 $23.8 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $2.46 Million - $2.96 Million
13,817 Added 11.31%
135,949 $26.5 Million
Q4 2022

Feb 08, 2023

BUY
$152.6 - $192.98 $860,664 - $1.09 Million
5,640 Added 4.84%
122,132 $21.8 Million
Q3 2022

Nov 09, 2022

SELL
$156.08 - $187.97 $173,560 - $209,022
-1,112 Reduced 0.95%
116,492 $18.2 Million
Q2 2022

Aug 10, 2022

BUY
$155.94 - $179.0 $600,057 - $688,792
3,848 Added 3.38%
117,604 $18.5 Million
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $621,550 - $785,066
3,772 Added 3.43%
113,756 $20.4 Million
Q4 2021

Feb 10, 2022

BUY
$173.61 - $207.02 $417,879 - $498,297
2,407 Added 2.24%
109,984 $22.4 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $392,623 - $462,823
2,277 Added 2.16%
107,577 $19.5 Million
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $487,333 - $548,533
2,981 Added 2.91%
105,300 $18.3 Million
Q1 2021

May 10, 2021

BUY
$127.16 - $167.9 $399,536 - $527,541
3,142 Added 3.17%
102,319 $17 Million
Q4 2020

Feb 10, 2021

BUY
$118.73 - $143.95 $921,463 - $1.12 Million
7,761 Added 8.49%
99,177 $13.1 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $391,716 - $430,308
3,600 Added 4.1%
91,416 $10.9 Million
Q2 2020

Aug 10, 2020

BUY
$86.89 - $128.29 $1.64 Million - $2.42 Million
18,866 Added 27.36%
87,816 $10.2 Million
Q1 2020

May 21, 2020

SELL
$79.56 - $144.6 $1.29 Million - $2.35 Million
-16,220 Reduced 19.04%
68,950 $6.48 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $960,312 - $1.16 Million
8,024 Added 10.4%
85,170 $12.2 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $189,682 - $217,677
1,764 Added 2.34%
77,146 $9.5 Million
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $139,095 - $156,843
1,413 Added 1.91%
75,382 $8.38 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $5.43 Million - $6.93 Million
-70,343 Reduced 48.74%
73,969 $7.18 Million
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $184,935 - $235,606
2,455 Added 1.73%
144,312 $11.7 Million
Q3 2018

Nov 09, 2018

BUY
$81.75 - $90.15 $6.41 Million - $7.06 Million
78,365 Added 123.42%
141,857 $12.6 Million
Q2 2018

Aug 14, 2018

BUY
$67.95 - $85.47 $73,521 - $92,478
1,082 Added 1.73%
63,492 $5.13 Million
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $25,343 - $28,381
371 Added 0.6%
62,410 $4.39 Million
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $33,932 - $36,326
-516 Reduced 0.82%
62,039 $4.33 Million
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $79,890 - $89,728
1,355 Added 2.21%
62,555 $4.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,200
61,200 $3.83 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.3B
  • 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...
More about CDW
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