A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,828 shares of CDW stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,828
Previous 24,845 3.96%
Holding current value
$4.51 Million
Previous $5.56 Million 5.09%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$206.67 - $239.84 $203,156 - $235,762
983 Added 3.96%
25,828 $5.84 Million
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $197,870 - $235,810
922 Added 3.85%
24,845 $5.56 Million
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $318,919 - $384,226
1,490 Added 6.64%
23,923 $6.12 Million
Q4 2023

Feb 09, 2024

SELL
$197.05 - $228.73 $360,010 - $417,889
-1,827 Reduced 7.53%
22,433 $5.1 Million
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $429,893 - $501,847
2,353 Added 10.74%
24,260 $4.89 Million
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $462,147 - $548,723
-2,833 Reduced 11.45%
21,907 $4.02 Million
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $69,087 - $83,129
388 Added 1.59%
24,740 $4.82 Million
Q4 2022

Feb 10, 2023

BUY
$152.6 - $192.98 $662,741 - $838,112
4,343 Added 21.71%
24,352 $4.35 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $508,508 - $612,406
3,258 Added 19.45%
20,009 $3.12 Million
Q2 2022

Aug 11, 2022

BUY
$155.94 - $179.0 $258,548 - $296,782
1,658 Added 10.99%
16,751 $2.64 Million
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $830,655 - $1.05 Million
5,041 Added 50.15%
15,093 $2.7 Million
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $579,510 - $691,032
3,338 Added 49.72%
10,052 $2.06 Million
Q3 2021

Nov 10, 2021

BUY
$172.43 - $203.26 $187,776 - $221,350
1,089 Added 19.36%
6,714 $1.22 Million
Q2 2021

Aug 09, 2021

BUY
$163.48 - $184.01 $24,358 - $27,417
149 Added 2.72%
5,625 $982,000
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $216,044 - $285,262
-1,699 Reduced 23.68%
5,476 $908,000
Q4 2020

Feb 11, 2021

BUY
$118.73 - $143.95 $68,744 - $83,347
579 Added 8.78%
7,175 $946,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $327,844 - $360,143
3,013 Added 84.09%
6,596 $788,000
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $242,683 - $358,313
2,793 Added 353.54%
3,583 $416,000
Q1 2020

May 13, 2020

SELL
$79.56 - $144.6 $390,560 - $709,841
-4,909 Reduced 86.14%
790 $74,000
Q4 2019

Feb 12, 2020

SELL
$119.68 - $144.63 $3.51 Million - $4.24 Million
-29,315 Reduced 83.72%
5,699 $814,000
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $2.31 Million - $2.65 Million
-21,488 Reduced 38.03%
35,014 $4.32 Million
Q2 2019

Aug 07, 2019

BUY
$98.44 - $111.0 $35,832 - $40,404
364 Added 0.65%
56,502 $6.27 Million
Q1 2019

May 10, 2019

BUY
$77.13 - $98.58 $119,551 - $152,799
1,550 Added 2.84%
56,138 $0
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $1.31 Million - $1.67 Million
17,362 Added 46.64%
54,588 $4.42 Million
Q3 2018

Nov 06, 2018

BUY
$81.75 - $90.15 $3.03 Million - $3.34 Million
37,017 Added 17711.48%
37,226 $3.31 Million
Q2 2018

Aug 10, 2018

SELL
$67.95 - $85.47 $142,423 - $179,145
-2,096 Reduced 90.93%
209 $17,000
Q1 2018

May 08, 2018

SELL
$68.31 - $76.5 $346,195 - $387,702
-5,068 Reduced 68.74%
2,305 $162,000
Q4 2017

Feb 13, 2018

SELL
$65.76 - $70.4 $6,444 - $6,899
-98 Reduced 1.31%
7,373 $512,000
Q3 2017

Nov 13, 2017

SELL
$58.96 - $66.22 $7,134 - $8,012
-121 Reduced 1.59%
7,471 $493,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,592
7,592 $475,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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