A detailed history of Icon Advisers Inc transactions in Cdw Corp stock. As of the latest transaction made, Icon Advisers Inc holds 11,800 shares of CDW stock, worth $2.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,800 -0.0%
Holding current value
$2.36 Million
Previous $3.02 Million 12.49%
% of portfolio
0.62%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $122,080 - $154,384
-800 Reduced 6.35%
11,800 $2.11 Million
Q1 2022

May 26, 2022

BUY
$164.78 - $208.13 $2.08 Million - $2.62 Million
12,600 New
12,600 $2.25 Million
Q1 2019

May 01, 2019

SELL
$77.13 - $98.58 $2.38 Million - $3.04 Million
-30,800 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$81.75 - $90.15 $1.5 Million - $1.66 Million
-18,400 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$68.31 - $76.5 $1.26 Million - $1.41 Million
18,400 New
18,400 $1.29 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 $27B
  • 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

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.