A detailed history of One Ascent Wealth Management LLC transactions in Cdw Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,387 shares of CDW stock, worth $421,902. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,387
Previous 2,329 2.49%
Holding current value
$421,902
Previous $521,000 3.65%
% of portfolio
0.2%
Previous 0.27%

Shares

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

Nov 07, 2024

BUY
$206.67 - $239.84 $11,986 - $13,910
58 Added 2.49%
2,387 $540,000
Q2 2024

Jul 17, 2024

BUY
$214.61 - $255.76 $127,049 - $151,409
592 Added 34.08%
2,329 $521,000
Q1 2024

Apr 16, 2024

BUY
$214.04 - $257.87 $4,494 - $5,415
21 Added 1.22%
1,737 $444,000
Q4 2023

Jan 11, 2024

SELL
$197.05 - $228.73 $31,528 - $36,596
-160 Reduced 8.53%
1,716 $390,000
Q3 2023

Oct 13, 2023

SELL
$182.7 - $213.28 $82,397 - $96,189
-451 Reduced 19.38%
1,876 $379,000
Q2 2023

Jul 10, 2023

BUY
$163.13 - $193.69 $57,095 - $67,791
350 Added 17.7%
2,327 $427,000
Q1 2023

Apr 17, 2023

SELL
$178.06 - $214.25 $16,737 - $20,139
-94 Reduced 4.54%
1,977 $385,000
Q4 2022

Jan 12, 2023

BUY
$152.6 - $192.98 $316,034 - $399,661
2,071 New
2,071 $370,000

Others Institutions Holding CDW

About CDW Corp


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