A detailed history of Sea Bridge Investment Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 9,494 shares of CDW stock, worth $1.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,494
Previous 19,305 50.82%
Holding current value
$1.68 Million
Previous $4.32 Million 50.29%
% of portfolio
0.54%
Previous 1.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$206.67 - $239.84 $2.03 Million - $2.35 Million
-9,811 Reduced 50.82%
9,494 $2.15 Million
Q2 2024

Jul 31, 2024

SELL
$214.61 - $255.76 $11,588 - $13,811
-54 Reduced 0.28%
19,305 $4.32 Million
Q1 2024

Apr 30, 2024

BUY
$214.04 - $257.87 $125,641 - $151,369
587 Added 3.13%
19,359 $4.95 Million
Q4 2023

Jan 24, 2024

SELL
$197.05 - $228.73 $11,625 - $13,495
-59 Reduced 0.31%
18,772 $4.27 Million
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $547,186 - $638,773
2,995 Added 18.91%
18,831 $3.8 Million
Q2 2023

Jul 28, 2023

BUY
$163.13 - $193.69 $139,965 - $166,186
858 Added 5.73%
15,836 $2.91 Million
Q1 2023

Apr 27, 2023

BUY
$178.06 - $214.25 $91,522 - $110,124
514 Added 3.55%
14,978 $2.92 Million
Q4 2022

Jan 18, 2023

BUY
$152.6 - $192.98 $265,218 - $335,399
1,738 Added 13.66%
14,464 $0
Q3 2022

Nov 02, 2022

BUY
$156.08 - $187.97 $66,021 - $79,511
423 Added 3.44%
12,726 $1.99 Million
Q2 2022

Jul 29, 2022

BUY
$155.94 - $179.0 $137,850 - $158,236
884 Added 7.74%
12,303 $1.94 Million
Q1 2022

May 09, 2022

BUY
$164.78 - $208.13 $162,308 - $205,008
985 Added 9.44%
11,419 $2.04 Million
Q4 2021

Feb 02, 2022

BUY
$173.61 - $207.02 $20,312 - $24,221
117 Added 1.13%
10,434 $2.14 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $1.78 Million - $2.1 Million
10,317 New
10,317 $1.88 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.9B
  • 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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