Private Capital Group, LLC Cdw Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 962 shares of CDW stock, worth $159,278. This represents 0.11% of its overall portfolio holdings.

Number of Shares

962

Previous 1,046 8.03%

Holding current value

$159,278

Previous $187,000 18.72%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$155.94 - $179.0 $13,098 - $15,036	-84 Reduced 8.03%	962 $152,000
Q1 2022 Apr 21, 2022	SELL	$164.78 - $208.13 $8,568 - $10,822	-52 Reduced 4.74%	1,046 $187,000
Q4 2021 Jan 24, 2022	SELL	$173.61 - $207.02 $2,604 - $3,105	-15 Reduced 1.35%	1,098 $225,000
Q3 2021 Oct 13, 2021	BUY	$172.43 - $203.26 $32,934 - $38,822	191 Added 20.72%	1,113 $203,000
Q2 2021 Jul 26, 2021	SELL	$163.48 - $184.01 $2,942 - $3,312	-18 Reduced 1.91%	922 $161,000
Q1 2021 Apr 12, 2021	SELL	$127.16 - $167.9 $16,276 - $21,491	-128 Reduced 11.99%	940 $156,000
Q4 2020 Jan 26, 2021	BUY	$118.73 - $143.95 $2,730 - $3,310	23 Added 2.2%	1,068 $141,000
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $435 - $478	4 Added 0.38%	1,045 $125,000
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $5,908 - $8,723	68 Added 6.99%	1,041 $121,000
Q1 2020 May 07, 2020	BUY	$79.56 - $144.6 $875 - $1,590	11 Added 1.14%	973 $91,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $38,776 - $46,860	-324 Reduced 25.19%	962 $137,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $14,409 - $16,535	-134 Reduced 9.44%	1,286 $159,000
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $25,988 - $29,304	264 Added 22.84%	1,420 $115,000
Q1 2019 Apr 26, 2019	SELL	$77.13 - $98.58 $1,696 - $2,168	-22 Reduced 1.87%	1,156 $111,000
Q4 2018 Jan 28, 2019	SELL	$75.33 - $95.97 $5,574 - $7,101	-74 Reduced 5.91%	1,178 $95,000
Q3 2018 Oct 31, 2018	SELL	$81.75 - $90.15 $13,734 - $15,145	-168 Reduced 11.83%	1,252 $111,000
Q2 2018 Aug 09, 2018	SELL	$67.95 - $85.47 $407 - $512	-6 Reduced 0.42%	1,420 $114,000
Q1 2018 May 16, 2018	SELL	$68.31 - $76.5 $5,669 - $6,349	-83 Reduced 5.5%	1,426 $100,000
Q4 2017 May 18, 2018	BUY	$65.76 - $70.4 $78,451 - $83,987	1,193 Added 377.53%	1,509 $99,000
Q4 2017 Mar 07, 2018	BUY	$65.76 - $70.4 $20,780 - $22,246	316	316 $79,000

Others Institutions Holding CDW

# of Institutions

951

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $22.4B
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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Private Capital Group, LLC Cdw Corp Transaction History