A detailed history of Regentatlantic Capital LLC transactions in Cdw Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,104 shares of CDW stock, worth $890,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,104
Previous 6,034 15.41%
Holding current value
$890,801
Previous $951,000 16.19%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $145,154 - $174,812
-930 Reduced 15.41%
5,104 $797,000
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $2,650 - $3,043
-17 Reduced 0.28%
6,034 $951,000
Q1 2022

May 02, 2022

BUY
$164.78 - $208.13 $9,392 - $11,863
57 Added 0.95%
6,051 $1.08 Million
Q4 2021

Jan 27, 2022

BUY
$173.61 - $207.02 $6,423 - $7,659
37 Added 0.62%
5,994 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $119,838 - $141,265
-695 Reduced 10.45%
5,957 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$163.48 - $184.01 $643,947 - $724,815
3,939 Added 145.19%
6,652 $1.16 Million
Q1 2021

Apr 29, 2021

SELL
$127.16 - $167.9 $28,102 - $37,105
-221 Reduced 7.53%
2,713 $450,000
Q4 2020

Feb 04, 2021

BUY
$118.73 - $143.95 $348,353 - $422,349
2,934 New
2,934 $387,000
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $130,239 - $236,710
-1,637 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$119.68 - $144.63 $59,361 - $71,736
-496 Reduced 23.25%
1,637 $234,000
Q3 2019

Oct 22, 2019

SELL
$107.53 - $123.4 $58,496 - $67,129
-544 Reduced 20.32%
2,133 $263,000
Q1 2019

May 03, 2019

BUY
$77.13 - $98.58 $206,477 - $263,898
2,677 New
2,677 $258,000
Q4 2018

Jan 30, 2019

SELL
$75.33 - $95.97 $271,188 - $345,492
-3,600 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$67.95 - $85.47 $6,387 - $8,034
-94 Reduced 2.54%
3,600 $291,000
Q4 2017

Jan 23, 2018

SELL
$65.76 - $70.4 $83,054 - $88,915
-1,263 Reduced 25.48%
3,694 $257,000
Q3 2017

Oct 25, 2017

BUY
$58.96 - $66.22 $292,264 - $328,252
4,957
4,957 $327,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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