A detailed history of Procyon Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,408 shares of CDW stock, worth $527,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,402 0.25%
Holding current value
$527,640
Previous $546,000 12.64%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$214.04 - $257.87 $1,284 - $1,547
6 Added 0.25%
2,408 $615,000
Q4 2023

Jan 18, 2024

BUY
$197.05 - $228.73 $13,596 - $15,782
69 Added 2.96%
2,402 $546,000
Q3 2023

Oct 10, 2023

SELL
$182.7 - $213.28 $5,481 - $6,398
-30 Reduced 1.27%
2,333 $470,000
Q2 2023

Jul 17, 2023

BUY
$163.13 - $193.69 $18,433 - $21,886
113 Added 5.02%
2,363 $433,000
Q4 2022

Jan 19, 2023

BUY
$152.6 - $192.98 $343,350 - $434,205
2,250 New
2,250 $0
Q3 2020

Oct 22, 2020

SELL
$108.81 - $119.53 $141,779 - $155,747
-1,303 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $67,252 - $99,296
-774 Reduced 37.27%
1,303 $151,000
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $83,140 - $151,107
-1,045 Reduced 33.47%
2,077 $194,000
Q4 2019

Feb 21, 2020

BUY
$119.68 - $144.63 $373,640 - $451,534
3,122 New
3,122 $446,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.6B
  • 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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