A detailed history of Parallel Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 534 shares of CDW stock, worth $105,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534
Previous 570 6.32%
Holding current value
$105,630
Previous $145,000 17.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$214.61 - $255.76 $7,725 - $9,207
-36 Reduced 6.32%
534 $119,000
Q1 2024

May 06, 2024

BUY
$214.04 - $257.87 $26,969 - $32,491
126 Added 28.38%
570 $145,000
Q4 2023

Feb 09, 2024

SELL
$197.05 - $228.73 $10,640 - $12,351
-54 Reduced 10.84%
444 $100,000
Q3 2023

May 20, 2024

BUY
$182.7 - $213.28 $10,962 - $12,796
60 Added 13.7%
498 $100,000
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $10,962 - $12,796
60 Added 13.7%
498 $100,000
Q2 2023

May 20, 2024

SELL
$163.13 - $193.69 $5,546 - $6,585
-34 Reduced 7.2%
438 $80,000
Q2 2023

Aug 04, 2023

SELL
$163.13 - $193.69 $5,546 - $6,585
-34 Reduced 7.2%
438 $80,000
Q1 2023

May 20, 2024

SELL
$178.06 - $214.25 $17,449 - $20,996
-98 Reduced 17.19%
472 $91,000
Q1 2023

Apr 25, 2023

BUY
$178.06 - $214.25 $8,546 - $10,284
48 Added 11.32%
472 $91,000
Q4 2022

Feb 03, 2023

SELL
$152.6 - $192.98 $22,127 - $27,982
-145 Reduced 25.48%
424 $75,000
Q3 2022

Nov 10, 2022

SELL
$156.08 - $187.97 $5,774 - $6,954
-37 Reduced 6.11%
569 $89,000
Q2 2022

Aug 01, 2022

BUY
$155.94 - $179.0 $38,205 - $43,855
245 Added 67.87%
606 $96,000
Q1 2022

Apr 28, 2022

SELL
$164.78 - $208.13 $19,938 - $25,183
-121 Reduced 25.1%
361 $65,000
Q4 2021

Jan 20, 2022

BUY
$173.61 - $207.02 $25,520 - $30,431
147 Added 43.88%
482 $99,000
Q3 2021

Nov 02, 2021

BUY
$172.43 - $203.26 $10,000 - $11,789
58 Added 20.94%
335 $61,000
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $8,337 - $9,384
51 Added 22.57%
277 $48,000
Q1 2021

Apr 23, 2021

BUY
$127.16 - $167.9 $5,849 - $7,723
46 Added 25.56%
226 $37,000
Q4 2020

Feb 02, 2021

SELL
$118.73 - $143.95 $8,311 - $10,076
-70 Reduced 28.0%
180 $24,000
Q3 2020

Oct 27, 2020

SELL
$108.81 - $119.53 $5,005 - $5,498
-46 Reduced 15.54%
250 $30,000
Q2 2020

Jul 16, 2020

SELL
$86.89 - $128.29 $8,341 - $12,315
-96 Reduced 24.49%
296 $34,000
Q1 2020

Apr 27, 2020

SELL
$79.56 - $144.6 $9,865 - $17,930
-124 Reduced 24.03%
392 $36,000
Q4 2019

Jan 30, 2020

BUY
$119.68 - $144.63 $1,316 - $1,590
11 Added 2.18%
516 $74,000
Q3 2019

Nov 01, 2019

BUY
$107.53 - $123.4 $21,828 - $25,050
203 Added 67.22%
505 $62,000
Q2 2019

Aug 05, 2019

BUY
$98.44 - $111.0 $12,501 - $14,097
127 Added 72.57%
302 $34,000
Q1 2019

May 01, 2019

BUY
$77.13 - $98.58 $4,087 - $5,224
53 Added 43.44%
175 $17,000
Q4 2018

Feb 05, 2019

SELL
$75.33 - $95.97 $1,732 - $2,207
-23 Reduced 15.86%
122 $9,000
Q3 2018

Nov 01, 2018

SELL
$81.75 - $90.15 $4,986 - $5,499
-61 Reduced 29.61%
145 $13,000
Q2 2018

Jul 30, 2018

BUY
$67.95 - $85.47 $5,164 - $6,495
76 Added 58.46%
206 $16,000
Q4 2017

Feb 13, 2018

BUY
$65.76 - $70.4 $4,537 - $4,857
69 Added 113.11%
130 $9,000
Q3 2017

Nov 15, 2017

BUY
$58.96 - $66.22 $3,596 - $4,039
61 New
61 $4,000
Q3 2017

Nov 14, 2017

SELL
$58.96 - $66.22 $3,596 - $4,039
-61 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
61
61 $4,000

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.