River Park Advisors, LLC Cdw Corp Transaction History

River Park Advisors, LLC

$120 Million
Q2 2024

A detailed history of River Park Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, River Park Advisors, LLC holds 5,244 shares of CDW stock, worth $1.16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,644 7.09%

Holding current value

$1.16 Million

Previous $1.44 Million 18.71%

% of portfolio

0.98%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$214.61 - $255.76 $85,844 - $102,304	-400 Reduced 7.09%	5,244 $1.17 Million
Q1 2024 May 03, 2024	SELL	$214.04 - $257.87 $147,687 - $177,930	-690 Reduced 10.89%	5,644 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$197.05 - $228.73 $264,638 - $307,184	-1,343 Reduced 17.49%	6,334 $1.44 Million
Q2 2023 Jul 27, 2023	SELL	$163.13 - $193.69 $190,698 - $226,423	-1,169 Reduced 13.22%	7,677 $1.41 Million
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $87,249 - $104,982	-490 Reduced 5.25%	8,846 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $218,218 - $275,961	-1,430 Reduced 13.28%	9,336 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $62,376 - $71,600	-400 Reduced 3.58%	10,766 $1.7 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $124,244 - $156,930	-754 Reduced 6.33%	11,166 $2 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $30,381 - $36,228	-175 Reduced 1.45%	11,920 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $38,796 - $45,733	-225 Reduced 1.83%	12,095 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $186,367 - $209,771	-1,140 Reduced 8.47%	12,320 $2.15 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $117,623 - $155,307	-925 Reduced 6.43%	13,460 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $363,907 - $441,206	-3,065 Reduced 17.56%	14,385 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $219,687 - $241,331	2,019 Added 13.08%	17,450 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $183,337 - $270,691	-2,110 Reduced 12.03%	15,431 $1.79 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $449,434 - $816,845	-5,649 Reduced 24.36%	17,541 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $866,124 - $1.05 Million	7,237 Added 45.36%	23,190 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1.72 Million - $1.97 Million	15,953 New	15,953 $1.97 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on River Park Advisors, LLC with notifications on news.

Account

River Park Advisors, LLC Cdw Corp Transaction History