New Edge Advisors, LLC Cdw Corp Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,975 shares of CDW stock, worth $658,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 3,496 14.9%

Holding current value

$658,813

Previous $894,000 25.62%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$214.61 - $255.76 $111,811 - $133,250	-521 Reduced 14.9%	2,975 $665,000
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $29,751 - $35,843	139 Added 4.14%	3,496 $894,000
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $74,879 - $86,917	-380 Reduced 10.17%	3,357 $763,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $7,673 - $8,957	-42 Reduced 1.11%	3,737 $753,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $561,656 - $666,874	-3,443 Reduced 47.67%	3,779 $693,000
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $52,171 - $62,775	293 Added 4.23%	7,222 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $69,280 - $87,612	454 Added 7.01%	6,929 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $242,860 - $292,481	1,556 Added 31.63%	6,475 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $767,068 - $880,501	4,919 New	4,919 $775,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $485,277 - $612,942	-2,945 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$173.61 - $207.02 $511,281 - $609,673	2,945 New	2,945 $603,000
Q4 2020 Jan 27, 2021	SELL	$118.73 - $143.95 $575,603 - $697,869	-4,848 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$108.81 - $119.53 $44,720 - $49,126	-411 Reduced 7.82%	4,848 $580,000
Q2 2020 Jul 29, 2020	SELL	$86.89 - $128.29 $1.35 Million - $1.99 Million	-15,516 Reduced 74.69%	5,259 $611,000
Q1 2020 May 04, 2020	SELL	$79.56 - $144.6 $111,145 - $202,006	-1,397 Reduced 6.3%	20,775 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$119.68 - $144.63 $347,311 - $419,716	2,902 Added 15.06%	22,172 $3.17 Million
Q3 2019 Nov 06, 2019	BUY	$107.53 - $123.4 $196,994 - $226,068	1,832 Added 10.51%	19,270 $2.38 Million
Q2 2019 Aug 05, 2019	BUY	$98.44 - $111.0 $25,594 - $28,860	260 Added 1.51%	17,438 $1.94 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $4.02 Million - $5.14 Million	-52,179 Reduced 75.23%	17,178 $1.66 Million
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $4.21 Million - $5.38 Million	54,589 Added 369.64%	69,357 $510,000
Q4 2018 Jan 29, 2019	BUY	$75.33 - $95.97 $1.11 Million - $1.42 Million	14,768 New	14,768 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $6,957 - $7,813	-118 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	118	118 $0

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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New Edge Advisors, LLC Cdw Corp Transaction History