A detailed history of Pathstone Family Office, LLC transactions in Cdw Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,233 shares of CDW stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,233
Previous 1,311 299.16%
Holding current value
$1.04 Million
Previous $240,000 339.58%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$182.7 - $213.28 $716,549 - $836,484
3,922 Added 299.16%
5,233 $1.06 Million
Q2 2023

Jan 12, 2024

SELL
$163.13 - $193.69 $639,795 - $759,652
-3,922 Reduced 74.95%
1,311 $240,000
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $91,679 - $108,853
-562 Reduced 30.01%
1,311 $240,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $462,599 - $556,621
-2,598 Reduced 58.11%
1,873 $365,000
Q4 2022

Oct 23, 2023

BUY
$152.6 - $192.98 $395,691 - $500,397
2,593 Added 138.07%
4,471 $798,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $89,118 - $112,700
584 Added 15.02%
4,471 $798,000
Q3 2022

Oct 23, 2023

BUY
$156.08 - $187.97 $19,197 - $23,120
123 Added 7.01%
1,878 $293,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $105,822 - $127,443
678 Added 21.13%
3,887 $607,000
Q2 2022

Oct 23, 2023

BUY
$155.94 - $179.0 $69,237 - $79,476
444 Added 33.87%
1,755 $276,000
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $179,331 - $205,850
1,150 Added 55.85%
3,209 $505,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $25,540 - $32,260
-155 Reduced 7.0%
2,059 $369,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $11,111 - $13,249
64 Added 2.98%
2,214 $454,000
Q3 2021

Nov 16, 2021

BUY
$172.43 - $203.26 $125,873 - $148,379
730 Added 51.41%
2,150 $392,000
Q2 2021

Aug 31, 2021

BUY
$163.48 - $184.01 $232,141 - $261,294
1,420 New
1,420 $248,000
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $13,224 - $17,461
-104 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $12,347 - $14,970
104 New
104 $14,000
Q4 2019

Feb 14, 2020

SELL
$119.68 - $144.63 $33,989 - $41,074
-284 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $19,140 - $21,965
-178 Reduced 38.53%
284 $35,000
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $5,217 - $5,883
-53 Reduced 10.29%
462 $51,000
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $37,485 - $47,909
486 Added 1675.86%
515 $49,000
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $2,184 - $2,783
29 New
29 $2,000

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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