A detailed history of Orion Portfolio Solutions, LLC transactions in Cdw Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,067 shares of CDW stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,067
Previous 6,185 14.26%
Holding current value
$1.4 Million
Previous $1.58 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $189,286 - $225,580
882 Added 14.26%
7,067 $1.58 Million
Q1 2024

May 09, 2024

BUY
$214.04 - $257.87 $80,693 - $97,216
377 Added 6.49%
6,185 $1.58 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $119,215 - $138,381
605 Added 11.63%
5,808 $1.32 Million
Q3 2023

Nov 01, 2023

BUY
$182.7 - $213.28 $48,232 - $56,305
264 Added 5.35%
5,203 $1.05 Million
Q2 2023

Aug 17, 2023

BUY
$163.13 - $193.69 $343,062 - $407,330
2,103 Added 74.15%
4,939 $906,000
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $540,449 - $641,694
-3,313 Reduced 53.88%
2,836 $520,000
Q1 2023

Aug 30, 2023

BUY
$178.06 - $214.25 $429,124 - $516,342
2,410 Added 48.8%
7,349 $1.43 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $1.09 Million - $1.32 Million
6,149 New
6,149 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $23,176 - $25,459
-213 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$86.89 - $128.29 $1,042 - $1,539
-12 Reduced 5.33%
213 $25,000
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $1,272 - $2,313
-16 Reduced 6.64%
225 $21,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $28,842 - $34,855
241 New
241 $34,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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