A detailed history of Lpl Financial LLC transactions in Cdw Corp stock. As of the latest transaction made, Lpl Financial LLC holds 40,951 shares of CDW stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,951
Previous 37,901 8.05%
Holding current value
$9.07 Million
Previous $9.69 Million 5.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$214.61 - $255.76 $654,560 - $780,068
3,050 Added 8.05%
40,951 $9.17 Million
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $892,118 - $1.07 Million
4,168 Added 12.36%
37,901 $9.69 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $103,254 - $119,854
-524 Reduced 1.53%
33,733 $7.67 Million
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $467,163 - $545,356
2,557 Added 8.07%
34,257 $6.91 Million
Q2 2023

Jul 31, 2023

SELL
$163.13 - $193.69 $620,057 - $736,215
-3,801 Reduced 10.71%
31,700 $5.82 Million
Q1 2023

May 10, 2023

BUY
$178.06 - $214.25 $491,445 - $591,330
2,760 Added 8.43%
35,501 $6.92 Million
Q4 2022

Feb 07, 2023

SELL
$152.6 - $192.98 $400,575 - $506,572
-2,625 Reduced 7.42%
32,741 $5.85 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $178,087 - $214,473
1,141 Added 3.33%
35,366 $5.52 Million
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $1.38 Million - $1.59 Million
8,863 Added 34.95%
34,225 $5.39 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $382,783 - $483,485
2,323 Added 10.08%
25,362 $4.54 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $312,671 - $372,843
1,801 Added 8.48%
23,039 $4.72 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $830,767 - $979,306
4,818 Added 29.34%
21,238 $3.87 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $93,674 - $105,437
573 Added 3.62%
16,420 $2.87 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $36,494 - $48,187
287 Added 1.84%
15,847 $2.63 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $367,350 - $445,381
-3,094 Reduced 16.59%
15,560 $2.05 Million
Q3 2020

Nov 09, 2020

BUY
$108.81 - $119.53 $571,034 - $627,293
5,248 Added 39.15%
18,654 $2.23 Million
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $240,250 - $354,721
2,765 Added 25.98%
13,406 $1.56 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $45,190 - $82,132
-568 Reduced 5.07%
10,641 $993,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $341,447 - $412,629
2,853 Added 34.14%
11,209 $1.6 Million
Q3 2019

Nov 13, 2019

BUY
$107.53 - $123.4 $111,723 - $128,212
1,039 Added 14.2%
8,356 $1.03 Million
Q2 2019

Aug 09, 2019

BUY
$98.44 - $111.0 $63,690 - $71,817
647 Added 9.7%
7,317 $812,000
Q1 2019

May 08, 2019

SELL
$77.13 - $98.58 $98,186 - $125,492
-1,273 Reduced 16.03%
6,670 $643,000
Q4 2018

Feb 07, 2019

BUY
$75.33 - $95.97 $14,840 - $18,906
197 Added 2.54%
7,943 $644,000
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $7,602 - $8,383
-93 Reduced 1.19%
7,746 $689,000
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $1,359 - $1,709
-20 Reduced 0.25%
7,839 $633,000
Q1 2018

May 15, 2018

SELL
$68.31 - $76.5 $285,740 - $319,999
-4,183 Reduced 34.74%
7,859 $553,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $127,508 - $136,505
1,939 Added 19.19%
12,042 $837,000
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $39,856 - $44,764
676 Added 7.17%
10,103 $668,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,427
9,427 $588,000

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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