A detailed history of Profund Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Profund Advisors LLC holds 12,469 shares of CDW stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,469
Previous 12,411 0.47%
Holding current value
$2.76 Million
Previous $3.17 Million 12.07%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $12,447 - $14,834
58 Added 0.47%
12,469 $2.79 Million
Q1 2024

May 08, 2024

SELL
$214.04 - $257.87 $157,533 - $189,792
-736 Reduced 5.6%
12,411 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $2.15 Million - $2.49 Million
10,907 Added 486.92%
13,147 $2.99 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $58,464 - $68,249
-320 Reduced 12.5%
2,240 $451,000
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $107,665 - $127,835
660 Added 34.74%
2,560 $469,000
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $51,281 - $61,704
288 Added 17.87%
1,900 $370,000
Q4 2022

Feb 02, 2023

BUY
$152.6 - $192.98 $2,289 - $2,894
15 Added 0.94%
1,612 $287,000
Q3 2022

Nov 04, 2022

SELL
$156.08 - $187.97 $3,277 - $3,947
-21 Reduced 1.3%
1,597 $249,000
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $69,549 - $79,834
-446 Reduced 21.61%
1,618 $255,000
Q1 2022

May 10, 2022

SELL
$164.78 - $208.13 $68,548 - $86,582
-416 Reduced 16.77%
2,064 $369,000
Q4 2021

Feb 08, 2022

SELL
$173.61 - $207.02 $2.09 Million - $2.49 Million
-12,039 Reduced 82.92%
2,480 $508,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $182,948 - $215,658
1,061 Added 7.88%
14,519 $2.64 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $91,385 - $102,861
-559 Reduced 3.99%
13,458 $2.35 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $357,828 - $472,470
2,814 Added 25.12%
14,017 $2.32 Million
Q4 2020

Feb 09, 2021

BUY
$118.73 - $143.95 $16,503 - $20,009
139 Added 1.26%
11,203 $1.48 Million
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $2,611 - $2,868
-24 Reduced 0.22%
11,064 $1.32 Million
Q2 2020

Aug 03, 2020

BUY
$86.89 - $128.29 $52,742 - $77,872
607 Added 5.79%
11,088 $1.29 Million
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $206,617 - $375,526
-2,597 Reduced 19.86%
10,481 $978,000
Q4 2019

Feb 18, 2020

BUY
$119.68 - $144.63 $1.2 Million - $1.45 Million
10,007 Added 325.85%
13,078 $1.87 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $98,389 - $112,911
915 Added 42.44%
3,071 $378,000
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $212,236 - $239,316
2,156 New
2,156 $239,000
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $175,066 - $223,034
-2,324 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $19,947 - $21,996
-244 Reduced 9.5%
2,324 $207,000
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $29,762 - $37,435
-438 Reduced 14.57%
2,568 $207,000
Q1 2018

May 14, 2018

BUY
$68.31 - $76.5 $205,339 - $229,959
3,006 New
3,006 $211,000
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $199,515 - $213,593
-3,034 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$58.96 - $66.22 $178,884 - $200,911
3,034
3,034 $200,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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