A detailed history of Pro Share Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 187,443 shares of CDW stock, worth $42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
187,443
Previous 159,185 17.75%
Holding current value
$42 Million
Previous $36.2 Million 32.5%
% of portfolio
0.13%
Previous 0.11%

Shares

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

May 08, 2024

BUY
$214.04 - $257.87 $6.05 Million - $7.29 Million
28,258 Added 17.75%
187,443 $47.9 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $20.4 Million - $23.6 Million
103,315 Added 184.92%
159,185 $36.2 Million
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $473,375 - $552,608
2,591 Added 4.86%
55,870 $11.3 Million
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $1.8 Million - $2.14 Million
11,054 Added 26.18%
53,279 $9.78 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $1.02 Million - $1.23 Million
5,741 Added 15.74%
42,225 $8.23 Million
Q4 2022

Feb 02, 2023

SELL
$152.6 - $192.98 $106,820 - $135,086
-700 Reduced 1.88%
36,484 $6.52 Million
Q3 2022

Nov 04, 2022

SELL
$156.08 - $187.97 $354,145 - $426,503
-2,269 Reduced 5.75%
37,184 $5.8 Million
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $1.37 Million - $1.57 Million
-8,772 Reduced 18.19%
39,453 $6.22 Million
Q1 2022

May 10, 2022

SELL
$164.78 - $208.13 $1.99 Million - $2.51 Million
-12,076 Reduced 20.03%
48,225 $8.63 Million
Q4 2021

Feb 08, 2022

SELL
$173.61 - $207.02 $23 Million - $27.4 Million
-132,529 Reduced 68.73%
60,301 $12.3 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $3.29 Million - $3.88 Million
19,086 Added 10.99%
192,830 $35.1 Million
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $1.85 Million - $2.08 Million
-11,318 Reduced 6.12%
173,744 $30.3 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $5.39 Million - $7.11 Million
42,352 Added 29.68%
185,062 $30.7 Million
Q4 2020

Feb 09, 2021

BUY
$118.73 - $143.95 $2.55 Million - $3.1 Million
21,515 Added 17.75%
142,710 $18.8 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $1.96 Million - $2.15 Million
18,017 Added 17.46%
121,195 $14.5 Million
Q2 2020

Aug 03, 2020

BUY
$86.89 - $128.29 $1.25 Million - $1.85 Million
14,421 Added 16.25%
103,178 $12 Million
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $2.78 Million - $5.05 Million
-34,894 Reduced 28.22%
88,757 $8.28 Million
Q4 2019

Feb 12, 2020

BUY
$119.68 - $144.63 $12 Million - $14.5 Million
100,049 Added 423.9%
123,651 $17.7 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $1.78 Million - $2.04 Million
16,555 Added 234.92%
23,602 $2.91 Million
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $19,688 - $22,200
200 Added 2.92%
7,047 $782,000
Q1 2019

May 15, 2019

BUY
$77.13 - $98.58 $37,870 - $48,402
491 Added 7.72%
6,847 $660,000
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $314,352 - $400,482
-4,173 Reduced 39.63%
6,356 $515,000
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $38,749 - $42,731
474 Added 4.71%
10,529 $936,000
Q2 2018

Aug 13, 2018

BUY
$67.95 - $85.47 $44,507 - $55,982
655 Added 6.97%
10,055 $812,000
Q1 2018

May 14, 2018

BUY
$68.31 - $76.5 $196,391 - $219,937
2,875 Added 44.06%
9,400 $661,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $80,161 - $85,817
1,219 Added 22.97%
6,525 $453,000
Q3 2017

Nov 13, 2017

SELL
$58.96 - $66.22 $33,017 - $37,083
-560 Reduced 9.55%
5,306 $350,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,866
5,866 $367,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.3B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.