A detailed history of Pacer Advisors, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 18,655 shares of CDW stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,655
Previous 27,757 32.79%
Holding current value
$3.38 Million
Previous $6.21 Million 32.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$206.67 - $239.84 $1.88 Million - $2.18 Million
-9,102 Reduced 32.79%
18,655 $4.22 Million
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $2.49 Million - $2.96 Million
11,592 Added 71.71%
27,757 $6.21 Million
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $51,583 - $62,146
241 Added 1.51%
16,165 $4.13 Million
Q4 2023

Jan 16, 2024

BUY
$197.05 - $228.73 $1.44 Million - $1.67 Million
7,310 Added 84.86%
15,924 $3.62 Million
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $36,357 - $42,442
199 Added 2.36%
8,614 $1.74 Million
Q2 2023

Jul 12, 2023

SELL
$163.13 - $193.69 $232,786 - $276,395
-1,427 Reduced 14.5%
8,415 $1.54 Million
Q1 2023

May 02, 2023

BUY
$178.06 - $214.25 $1.5 Million - $1.81 Million
8,431 Added 597.52%
9,842 $1.92 Million
Q4 2022

Feb 06, 2023

SELL
$152.6 - $192.98 $327,784 - $414,521
-2,148 Reduced 60.35%
1,411 $251,000
Q3 2022

Oct 18, 2022

BUY
$156.08 - $187.97 $521,931 - $628,571
3,344 Added 1555.35%
3,559 $555,000
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $5.05 Million - $5.8 Million
-32,392 Reduced 99.34%
215 $34,000
Q1 2022

Apr 05, 2022

BUY
$164.78 - $208.13 $1.22 Million - $1.54 Million
7,393 Added 29.32%
32,607 $5.83 Million
Q4 2021

Feb 03, 2022

BUY
$173.61 - $207.02 $2.31 Million - $2.75 Million
13,295 Added 111.54%
25,214 $5.16 Million
Q3 2021

Oct 15, 2021

SELL
$172.43 - $203.26 $48,797 - $57,522
-283 Reduced 2.32%
11,919 $2.17 Million
Q2 2021

Jul 21, 2021

SELL
$163.48 - $184.01 $324,180 - $364,891
-1,983 Reduced 13.98%
12,202 $2.13 Million
Q1 2021

Apr 05, 2021

SELL
$127.16 - $167.9 $179,804 - $237,410
-1,414 Reduced 9.06%
14,185 $2.35 Million
Q4 2020

Jan 20, 2021

SELL
$118.73 - $143.95 $554,825 - $672,678
-4,673 Reduced 23.05%
15,599 $2.06 Million
Q3 2020

Oct 19, 2020

SELL
$108.81 - $119.53 $377,897 - $415,127
-3,473 Reduced 14.63%
20,272 $2.42 Million
Q2 2020

Jul 29, 2020

BUY
$86.89 - $128.29 $834,317 - $1.23 Million
9,602 Added 67.89%
23,745 $2.76 Million
Q1 2020

Apr 23, 2020

BUY
$79.56 - $144.6 $972,939 - $1.77 Million
12,229 Added 638.92%
14,143 $1.54 Million
Q4 2019

Feb 10, 2020

SELL
$119.68 - $144.63 $1.69 Million - $2.05 Million
-14,142 Reduced 88.08%
1,914 $273,000
Q3 2019

Oct 10, 2019

BUY
$107.53 - $123.4 $1.66 Million - $1.9 Million
15,393 Added 2321.72%
16,056 $1.98 Million
Q4 2018

Feb 13, 2019

BUY
$75.33 - $95.97 $23,201 - $29,558
308 Added 86.76%
663 $54,000
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $53,546 - $59,048
-655 Reduced 64.85%
355 $32,000
Q2 2018

Aug 14, 2018

BUY
$67.95 - $85.47 $68,629 - $86,324
1,010 New
1,010 $82,000
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $215,429 - $230,630
-3,276 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$58.96 - $66.22 $193,152 - $216,936
3,276
3,276 $216,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.5B
  • 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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