Kestra Advisory Services, LLC Cdw Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cdw Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,994 shares of CDW stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,994

Previous 8,292 15.65%

Holding current value

$1.24 Million

Previous $1.86 Million 14.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $268,257 - $311,312	-1,298 Reduced 15.65%	6,994 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $33,908 - $40,410	-158 Reduced 1.87%	8,292 $1.86 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $159,245 - $191,855	744 Added 9.65%	8,450 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $465,629 - $540,488	2,363 Added 44.23%	7,706 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $50,425 - $58,865	-276 Reduced 4.91%	5,343 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $1.32 Million - $1.56 Million	-8,074 Reduced 58.96%	5,619 $1.03 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $3.16 Million - $3.8 Million	-17,748 Reduced 56.45%	13,693 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$152.6 - $192.98 $1.25 Million - $1.57 Million	8,161 Added 35.06%	31,441 $5.61 Million
Q3 2022 Nov 01, 2022	BUY	$156.08 - $187.97 $361,949 - $435,902	2,319 Added 11.06%	23,280 $3.63 Billion
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $286,929 - $329,360	1,840 Added 9.62%	20,961 $3.3 Million
Q1 2022 Apr 26, 2022	BUY	$164.78 - $208.13 $8,403 - $10,614	51 Added 0.27%	19,121 $3.42 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $207.02 $37,846 - $45,130	218 Added 1.16%	19,070 $3.91 Million
Q3 2021 Oct 19, 2021	SELL	$172.43 - $203.26 $7,069 - $8,333	-41 Reduced 0.22%	18,852 $3.43 Million
Q2 2021 Jul 28, 2021	BUY	$163.48 - $184.01 $368,974 - $415,310	2,257 Added 13.57%	18,893 $3.3 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $1.91 Million - $2.53 Million	15,049 Added 948.27%	16,636 $2.76 Million
Q4 2020 Jan 20, 2021	BUY	$118.73 - $143.95 $188,424 - $228,448	1,587 New	1,587 $206 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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...

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Kestra Advisory Services, LLC Cdw Corp Transaction History