A detailed history of Prelude Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,174 shares of CDW stock, worth $210,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,174
Previous 1,174 -0.0%
Holding current value
$210,099
Previous $265,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$206.67 - $239.84 $242,630 - $281,572
1,174 New
1,174 $265,000
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $194,990 - $234,919
911 New
911 $233,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $276,171 - $332,301
-1,551 Reduced 5.96%
24,494 $4.77 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $18,464 - $23,350
-121 Reduced 0.46%
26,045 $4.65 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $275,325 - $331,579
-1,764 Reduced 6.32%
26,166 $4.08 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $788,432 - $905,024
5,056 Added 22.1%
27,930 $4.4 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $3.77 Million - $4.76 Million
22,874 New
22,874 $4.09 Million
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $570,439 - $753,199
-4,486 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $532,622 - $645,759
4,486 New
4,486 $591,000
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $13,923 - $25,305
-175 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $20,944 - $25,310
175 New
175 $25,000
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $39,769 - $44,844
-404 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $120,785 - $154,376
-1,566 Reduced 79.49%
404 $39,000
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $61,017 - $77,735
810 Added 69.83%
1,970 $160,000
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $8,154 - $10,256
-120 Reduced 9.38%
1,160 $94,000
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $7,233 - $7,744
-110 Reduced 7.91%
1,280 $89,000
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $81,954 - $92,045
1,390
1,390 $92,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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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