One Wealth Advisors, LLC Cdw Corp Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 6,031 shares of CDW stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,031

Previous 6,063 0.53%

Holding current value

$1.07 Million

Previous $1.36 Million 0.52%

% of portfolio

0.21%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$206.67 - $239.84 $6,613 - $7,674	-32 Reduced 0.53%	6,031 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $41,419 - $49,361	193 Added 3.29%	6,063 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$214.04 - $257.87 $240,580 - $289,845	1,124 Added 23.68%	5,870 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $207,887 - $241,310	-1,055 Reduced 18.19%	4,746 $1.08 Million
Q3 2023 Nov 01, 2023	SELL	$182.7 - $213.28 $6,759 - $7,891	-37 Reduced 0.63%	5,801 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $8,319 - $9,878	51 Added 0.88%	5,838 $1.07 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $23,147 - $27,852	130 Added 2.3%	5,787 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $21,058 - $26,631	138 Added 2.5%	5,657 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $30,747 - $37,030	197 Added 3.7%	5,519 $861,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $28,381 - $32,578	182 Added 3.54%	5,322 $839,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $68,218 - $86,165	414 Added 8.76%	5,140 $919,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $7,118 - $8,487	41 Added 0.88%	4,726 $968,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $213,014 - $239,765	1,303 Added 38.53%	4,685 $818,000
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $8,646 - $11,417	68 Added 2.05%	3,382 $561,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $14,485 - $17,561	122 Added 3.82%	3,314 $437,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $156,468 - $171,884	1,438 Added 81.98%	3,192 $382,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $152,405 - $225,020	1,754 New	1,754 $204,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $117,669 - $213,863	-1,479 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $203,695 - $246,160	-1,702 Reduced 53.51%	1,479 $211,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $50,646 - $58,121	-471 Reduced 12.9%	3,181 $392,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $12,305 - $13,875	125 Added 3.54%	3,652 $405,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $43,347 - $55,401	562 Added 18.95%	3,527 $340,000
Q4 2018 Feb 15, 2019	SELL	$75.33 - $95.97 $33,823 - $43,090	-449 Reduced 13.15%	2,965 $240,000
Q3 2018 Nov 15, 2018	BUY	$81.75 - $90.15 $245,985 - $271,261	3,009 Added 742.96%	3,414 $304,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $747 - $940	-11 Reduced 2.64%	405 $33,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $1,844 - $2,065	-27 Reduced 6.09%	416 $29,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $29,131 - $31,187	443	443 $31,000

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Cdw Corp Transaction History