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 13,245 shares of CDW stock, worth $2.35 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
13,245
Previous 12,866 2.95%
Holding current value
$2.35 Million
Previous $2.88 Million 4.1%
% of portfolio
0.61%
Previous 0.67%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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