Pfs Investments Inc. Cdw Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Cdw Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 1,384 shares of CDW stock, worth $306,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384

Previous 29,261 95.27%

Holding current value

$306,486

Previous $5.43 Million 95.32%

% of portfolio

0.0%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $4.55 Million - $5.4 Million	-27,877 Reduced 95.27%	1,384 $254,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $4,273 - $5,142	24 Added 0.08%	29,261 $5.43 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $55,088 - $69,665	-361 Reduced 1.22%	29,237 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $547,684 - $659,586	-3,509 Reduced 10.6%	29,598 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $409,342 - $469,875	2,625 Added 8.61%	33,107 $5.22 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $225,748 - $285,138	-1,370 Reduced 4.3%	30,482 $5.45 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $469,788 - $560,196	2,706 Added 9.28%	31,852 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $471,251 - $555,509	2,733 Added 10.35%	29,146 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $588,528 - $662,436	3,600 Added 15.78%	26,413 $4.7 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $561,411 - $741,278	4,415 Added 24.0%	22,813 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $435,145 - $527,576	3,665 Added 24.88%	18,398 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $361,793 - $397,437	3,325 Added 29.15%	14,733 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $316,105 - $466,719	3,638 Added 46.82%	11,408 $1.33 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $375,364 - $682,222	4,718 Added 154.59%	7,770 $725,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $365,263 - $441,410	3,052 New	3,052 $436,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Cdw Corp Transaction History