A detailed history of Manning & Napier Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 18,635 shares of CDW stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,635
Previous 192,227 90.31%
Holding current value
$2.7 Million
Previous $34.3 Billion 91.19%
% of portfolio
0.04%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$156.97 - $182.84 $27.2 Million - $31.7 Million
-173,592 Reduced 90.31%
18,635 $3.02 Billion
Q2 2025

Aug 13, 2025

SELL
$144.49 - $190.68 $39.8 Million - $52.5 Million
-275,189 Reduced 58.87%
192,227 $34.3 Billion
Q1 2025

Apr 22, 2025

BUY
$160.26 - $206.13 $74.9 Million - $96.3 Million
467,416 New
467,416 $74.9 Billion

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $19.6B
  • 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
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