Princeton Global Asset Management LLC Cdw Corp Transaction History

Princeton Global Asset Management LLC

$522 Million
Q2 2025

A detailed history of Princeton Global Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 514 shares of CDW stock, worth $83,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$83,206

Previous $82,000 10.98%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$160.26 - $206.13 $32,853 - $42,256	-205 Reduced 28.51%	514 $82,000
Q4 2024 Jan 24, 2025	SELL	$171.49 - $225.64 $2.15 Million - $2.83 Million	-12,526 Reduced 94.57%	719 $125,000
Q3 2024 Oct 29, 2024	BUY	$206.67 - $239.84 $78,327 - $90,899	379 Added 2.95%	13,245 $3 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $93,140 - $110,999	434 Added 3.49%	12,866 $2.88 Million
Q1 2024 Apr 29, 2024	SELL	$214.04 - $257.87 $60,145 - $72,461	-281 Reduced 2.21%	12,432 $3.18 Million
Q4 2023 Jan 22, 2024	BUY	$197.05 - $228.73 $73,893 - $85,773	375 Added 3.04%	12,713 $2.89 Million
Q3 2023 Oct 27, 2023	BUY	$182.7 - $213.28 $169,545 - $197,923	928 Added 8.13%	12,338 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$163.13 - $193.69 $92,657 - $110,015	-568 Reduced 4.74%	11,410 $2.09 Million
Q1 2023 Apr 20, 2023	BUY	$178.06 - $214.25 $115,917 - $139,476	651 Added 5.75%	11,978 $2.33 Million
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $915 - $1,157	6 Added 0.05%	11,327 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $69,767 - $84,022	447 Added 4.11%	11,321 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$155.94 - $179.0 $112,120 - $128,701	719 Added 7.08%	10,874 $1.71 Million
Q1 2022 May 06, 2022	SELL	$164.78 - $208.13 $27,188 - $34,341	-165 Reduced 1.6%	10,155 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $207.02 $35,416 - $42,232	-204 Reduced 1.94%	10,320 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $1.48 Million - $1.75 Million	8,608 Added 449.27%	10,524 $1.92 Million
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $1.44 Million - $1.7 Million	-8,371 Reduced 81.37%	1,916 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$163.48 - $184.01 $110,022 - $123,838	673 Added 7.0%	10,287 $1.8 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $72,862 - $96,206	573 Added 6.34%	9,614 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $37,043 - $44,912	-312 Reduced 3.34%	9,041 $1.19 Million
Q3 2020 Oct 27, 2020	SELL	$108.81 - $119.53 $394,980 - $433,893	-3,630 Reduced 27.96%	9,353 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $43,618 - $64,401	502 Added 4.02%	12,983 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$79.56 - $144.6 $989,328 - $1.8 Million	12,435 Added 27032.61%	12,481 $1.16 Million
Q2 2019 Sep 06, 2019	BUY	$98.44 - $111.0 $98 - $111	1 Added 2.22%	46 $5,000
Q1 2019 May 23, 2019	BUY	$77.13 - $98.58 $3,470 - $4,436	45 New	45 $4,000

Others Institutions Holding CDW

# of Institutions

967

Shares Held

124M

Call Options Held

296K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $21.9B
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...

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Princeton Global Asset Management LLC Cdw Corp Transaction History