A detailed history of Matrix Private Capital Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,962 shares of CDW stock, worth $349,569. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,962
Previous 1,844 6.4%
Holding current value
$349,569
Previous $412,000 7.52%
% of portfolio
0.26%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $24,387 - $28,301
118 Added 6.4%
1,962 $443,000
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $13,520 - $16,112
63 Added 3.54%
1,844 $412,000
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $2,568 - $3,094
12 Added 0.68%
1,781 $455,000
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $2,167 - $2,516
-11 Reduced 0.62%
1,769 $402,000
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $1,794 - $2,130
11 Added 0.62%
1,780 $326,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $89,742 - $107,982
-504 Reduced 22.17%
1,769 $344,000
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $24,873 - $31,455
-163 Reduced 6.69%
2,273 $405,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $3,902 - $4,699
25 Added 1.04%
2,436 $380,000
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $311 - $358
-2 Reduced 0.08%
2,411 $380,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $3,295 - $4,162
-20 Reduced 0.82%
2,413 $432,000
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $347 - $414
-2 Reduced 0.08%
2,433 $498,000
Q3 2021

Feb 22, 2022

SELL
$172.43 - $203.26 $86,904 - $102,443
-504 Reduced 17.15%
2,435 $443,000
Q2 2021

Feb 22, 2022

SELL
$163.48 - $184.01 $44,139 - $49,682
-270 Reduced 8.41%
2,939 $513,000
Q1 2021

Feb 22, 2022

SELL
$127.16 - $167.9 $3,433 - $4,533
-27 Reduced 0.83%
3,209 $532,000
Q4 2020

Feb 22, 2022

BUY
$118.73 - $143.95 $42,386 - $51,390
357 Added 12.4%
3,236 $426,000
Q3 2020

Feb 22, 2022

BUY
$108.81 - $119.53 $7,725 - $8,486
71 Added 2.53%
2,879 $344,000
Q2 2020

Feb 22, 2022

SELL
$86.89 - $128.29 $18,333 - $27,069
-211 Reduced 6.99%
2,808 $326,000
Q1 2020

Feb 22, 2022

SELL
$79.56 - $144.6 $10,820 - $19,665
-136 Reduced 4.31%
3,019 $282,000
Q4 2019

Feb 22, 2022

BUY
$119.68 - $144.63 $377,590 - $456,307
3,155 New
3,155 $451,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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