Professional Advisory Services Inc Cdw Corp Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in Cdw Corp stock. As of the latest transaction made, Professional Advisory Services Inc holds 108,249 shares of CDW stock, worth $25.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

108,249

Previous 99,932 8.32%

Holding current value

$25.2 Million

Previous $25.6 Million 5.21%

% of portfolio

3.31%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$214.61 - $255.76 $1.78 Million - $2.13 Million	8,317 Added 8.32%	108,249 $24.2 Million
Q1 2024 Apr 22, 2024	SELL	$214.04 - $257.87 $4.36 Million - $5.26 Million	-20,380 Reduced 16.94%	99,932 $25.6 Million
Q4 2023 Jan 10, 2024	SELL	$197.05 - $228.73 $949,583 - $1.1 Million	-4,819 Reduced 3.85%	120,312 $27.3 Million
Q3 2023 Oct 10, 2023	SELL	$182.7 - $213.28 $3.85 Million - $4.5 Million	-21,078 Reduced 14.42%	125,131 $25.2 Million
Q2 2023 Jul 10, 2023	BUY	$163.13 - $193.69 $3.48 Million - $4.14 Million	21,353 Added 17.1%	146,209 $26.8 Million

Q1 2023 Apr 11, 2023	SELL	$178.06 - $214.25 $1.37 Million - $1.65 Million	-7,683 Reduced 5.8%	124,856 $24.3 Million
Q4 2022 Jan 13, 2023	SELL	$152.6 - $192.98 $1.21 Million - $1.53 Million	-7,904 Reduced 5.63%	132,539 $23.7 Million
Q3 2022 Oct 11, 2022	SELL	$156.08 - $187.97 $957,394 - $1.15 Million	-6,134 Reduced 4.18%	140,443 $21.9 Million
Q2 2022 Jul 13, 2022	BUY	$155.94 - $179.0 $398,270 - $457,166	2,554 Added 1.77%	146,577 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$164.78 - $208.13 $401,404 - $507,004	2,436 Added 1.72%	144,023 $25.8 Million
Q4 2021 Jan 19, 2022	BUY	$173.61 - $207.02 $542,878 - $647,351	3,127 Added 2.26%	141,587 $29 Million
Q3 2021 Oct 05, 2021	SELL	$172.43 - $203.26 $2.85 Million - $3.36 Million	-16,519 Reduced 10.66%	138,460 $25.2 Million
Q2 2021 Aug 20, 2021	SELL	$163.48 - $184.01 $26,810 - $30,177	-164 Reduced 0.11%	154,979 $27.1 Million
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $613,038 - $809,445	4,821 Added 3.21%	155,143 $25.7 Million
Q4 2020 Jan 21, 2021	SELL	$118.73 - $143.95 $1.83 Million - $2.21 Million	-15,384 Reduced 9.28%	150,322 $19.8 Million
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $781,255 - $858,225	7,180 Added 4.53%	165,706 $19.8 Million
Q2 2020 Jul 24, 2020	BUY	$86.89 - $128.29 $3.81 Million - $5.62 Million	43,842 Added 38.23%	158,526 $18.4 Million
Q1 2020 Apr 23, 2020	BUY	$79.56 - $144.6 $3.14 Million - $5.71 Million	39,513 Added 52.56%	114,684 $10.7 Million
Q4 2019 Jan 23, 2020	BUY	$119.68 - $144.63 $9 Million - $10.9 Million	75,171 New	75,171 $10.7 Million

Others Institutions Holding CDW

# of Institutions

945

Shares Held

116M

Call Options Held

231K

Put Options Held

97.9K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $31.4B
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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Professional Advisory Services Inc Cdw Corp Transaction History