A detailed history of Park Avenue Securities LLC transactions in Cdw Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,865 shares of CDW stock, worth $508,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,865
Previous 3,289 12.89%
Holding current value
$508,909
Previous $736,000 11.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$206.67 - $239.84 $87,628 - $101,692
-424 Reduced 12.89%
2,865 $648,000
Q2 2024

Jul 09, 2024

BUY
$214.61 - $255.76 $139,711 - $166,499
651 Added 24.68%
3,289 $736,000
Q1 2024

Apr 10, 2024

SELL
$214.04 - $257.87 $11,772 - $14,182
-55 Reduced 2.04%
2,638 $675,000
Q4 2023

Jan 10, 2024

SELL
$197.05 - $228.73 $61,873 - $71,821
-314 Reduced 10.44%
2,693 $612,000
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $549,378 - $641,332
3,007 New
3,007 $607,000
Q4 2022

Jan 24, 2023

BUY
$152.6 - $192.98 $17,854 - $22,578
117 Added 1.6%
7,420 $0
Q3 2022

Nov 01, 2022

BUY
$156.08 - $187.97 $65,709 - $79,135
421 Added 6.12%
7,303 $1.14 Million
Q2 2022

Jul 27, 2022

BUY
$155.94 - $179.0 $378,310 - $434,254
2,426 Added 54.44%
6,882 $1.08 Million
Q1 2022

Apr 29, 2022

SELL
$164.78 - $208.13 $52,564 - $66,393
-319 Reduced 6.68%
4,456 $797,000
Q4 2021

Apr 08, 2022

SELL
$173.61 - $207.02 $106,422 - $126,903
-613 Reduced 11.38%
4,775 $977,000
Q3 2021

Oct 21, 2021

BUY
$172.43 - $203.26 $143,116 - $168,705
830 Added 18.21%
5,388 $981,000
Q2 2021

Aug 05, 2021

BUY
$163.48 - $184.01 $64,084 - $72,131
392 Added 9.41%
4,558 $796,000
Q1 2021

Apr 28, 2021

BUY
$127.16 - $167.9 $67,394 - $88,987
530 Added 14.58%
4,166 $691,000
Q4 2020

Jan 20, 2021

SELL
$118.73 - $143.95 $21,371 - $25,910
-180 Reduced 4.72%
3,636 $479,000
Q3 2020

Nov 03, 2020

BUY
$108.81 - $119.53 $16,647 - $18,288
153 Added 4.18%
3,816 $456,000
Q2 2020

Jul 30, 2020

BUY
$86.89 - $128.29 $44,748 - $66,069
515 Added 16.36%
3,663 $426,000
Q1 2020

Apr 28, 2020

BUY
$79.56 - $144.6 $13,366 - $24,292
168 Added 5.64%
3,148 $294,000
Q4 2019

Feb 04, 2020

SELL
$119.68 - $144.63 $21,901 - $26,467
-183 Reduced 5.79%
2,980 $426,000
Q3 2019

Oct 18, 2019

SELL
$107.53 - $123.4 $13,763 - $15,795
-128 Reduced 3.89%
3,163 $390,000
Q2 2019

Jul 26, 2019

BUY
$98.44 - $111.0 $323,966 - $365,301
3,291 New
3,291 $365,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24B
  • 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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