Private Advisor Group, LLC Cdw Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,708 shares of CDW stock, worth $645,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,708

Previous 3,349 10.72%

Holding current value

$645,377

Previous $749,000 12.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$206.67 - $239.84 $74,194 - $86,102	359 Added 10.72%	3,708 $839,000
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $4,936 - $5,882	-23 Reduced 0.68%	3,349 $749,000
Q1 2024 Apr 30, 2024	SELL	$214.04 - $257.87 $55,222 - $66,530	-258 Reduced 7.11%	3,372 $862,000
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $1,379 - $1,601	-7 Reduced 0.19%	3,630 $825,000
Q3 2023 Nov 02, 2023	BUY	$182.7 - $213.28 $2,192 - $2,559	12 Added 0.33%	3,637 $733,000
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $111,907 - $132,871	-686 Reduced 15.91%	3,625 $665,000
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $11,217 - $13,497	-63 Reduced 1.44%	4,311 $840,000
Q4 2022 Jan 18, 2023	SELL	$152.6 - $192.98 $43,033 - $54,420	-282 Reduced 6.06%	4,374 $0
Q3 2022 Oct 14, 2022	SELL	$156.08 - $187.97 $619,325 - $745,864	-3,968 Reduced 46.01%	4,656 $727,000
Q2 2022 Jul 13, 2022	BUY	$155.94 - $179.0 $55,514 - $63,724	356 Added 4.31%	8,624 $1.36 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $98,538 - $124,461	-598 Reduced 6.74%	8,268 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $934,369 - $1.11 Million	-5,382 Reduced 37.77%	8,866 $1.82 Million
Q3 2021 Oct 14, 2021	BUY	$172.43 - $203.26 $1.08 Million - $1.27 Million	6,247 Added 78.08%	14,248 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $91,221 - $102,677	558 Added 7.5%	8,001 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$127.16 - $167.9 $91,555 - $120,888	720 Added 10.71%	7,443 $1.23 Million
Q4 2020 Apr 01, 2021	BUY	$118.73 - $143.95 $190,561 - $231,039	1,605 Added 31.36%	6,723 $887,000
Q3 2020 Nov 02, 2020	BUY	$108.81 - $119.53 $83,783 - $92,038	770 Added 17.71%	5,118 $606,000
Q2 2020 Aug 17, 2020	SELL	$86.89 - $128.29 $933,980 - $1.38 Million	-10,749 Reduced 71.2%	4,348 $506,000
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $27,368 - $49,742	344 Added 2.33%	15,097 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $1.36 Million - $1.64 Million	11,336 Added 331.75%	14,753 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $37,205 - $42,696	346 Added 11.27%	3,417 $435,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $302,309 - $340,881	3,071 New	3,071 $341,000

Others Institutions Holding CDW

# of Institutions

976

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.5B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Cdw Corp Transaction History