A detailed history of Sg Americas Securities, LLC transactions in Cdw Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 49,559 shares of CDW stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,559
Previous 22,671 118.6%
Holding current value
$11.1 Million
Previous $5.8 Million 91.29%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Jul 12, 2024

BUY
$214.61 - $255.76 $5.77 Million - $6.88 Million
26,888 Added 118.6%
49,559 $11.1 Million
Q1 2024

May 06, 2024

BUY
$214.04 - $257.87 $2.15 Million - $2.59 Million
10,033 Added 79.39%
22,671 $5.8 Million
Q4 2023

Jan 12, 2024

BUY
$197.05 - $228.73 $1.98 Million - $2.3 Million
10,063 Added 390.8%
12,638 $2.87 Million
Q3 2023

Oct 13, 2023

SELL
$182.7 - $213.28 $1.74 Million - $2.03 Million
-9,512 Reduced 78.7%
2,575 $520,000
Q2 2023

Jul 10, 2023

BUY
$163.13 - $193.69 $1.81 Million - $2.15 Million
11,112 Added 1139.69%
12,087 $2.22 Million
Q1 2023

Apr 28, 2023

BUY
$178.06 - $214.25 $54,842 - $65,989
308 Added 46.18%
975 $190,000
Q4 2022

Feb 02, 2023

SELL
$152.6 - $192.98 $1.9 Million - $2.41 Million
-12,464 Reduced 94.92%
667 $119,000
Q3 2022

Oct 31, 2022

BUY
$156.08 - $187.97 $1.83 Million - $2.2 Million
11,722 Added 831.94%
13,131 $2.05 Million
Q2 2022

Jul 29, 2022

SELL
$155.94 - $179.0 $607,386 - $697,205
-3,895 Reduced 73.44%
1,409 $222,000
Q1 2022

Apr 29, 2022

SELL
$164.78 - $208.13 $484,782 - $612,318
-2,942 Reduced 35.68%
5,304 $949,000
Q4 2021

Feb 07, 2022

SELL
$173.61 - $207.02 $3.47 Million - $4.14 Million
-20,004 Reduced 70.81%
8,246 $1.69 Million
Q3 2021

Nov 01, 2021

BUY
$172.43 - $203.26 $1.96 Million - $2.31 Million
11,343 Added 67.09%
28,250 $5.14 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $2.08 Million - $2.34 Million
-12,694 Reduced 42.88%
16,907 $2.95 Million
Q1 2021

May 13, 2021

BUY
$127.16 - $167.9 $2.26 Million - $2.99 Million
17,808 Added 151.0%
29,601 $4.91 Million
Q4 2020

Feb 04, 2021

BUY
$118.73 - $143.95 $61,620 - $74,710
519 Added 4.6%
11,793 $1.55 Million
Q3 2020

Nov 09, 2020

SELL
$108.81 - $119.53 $1.75 Million - $1.92 Million
-16,054 Reduced 58.75%
11,274 $1.35 Million
Q2 2020

Jul 20, 2020

BUY
$86.89 - $128.29 $1.78 Million - $2.63 Million
20,480 Added 299.07%
27,328 $3.18 Million
Q1 2020

Apr 30, 2020

SELL
$79.56 - $144.6 $481,417 - $874,974
-6,051 Reduced 46.91%
6,848 $639,000
Q4 2019

Jan 28, 2020

BUY
$119.68 - $144.63 $692,109 - $836,395
5,783 Added 81.27%
12,899 $1.84 Million
Q3 2019

Nov 04, 2019

BUY
$107.53 - $123.4 $316,353 - $363,042
2,942 Added 70.48%
7,116 $877,000
Q2 2019

Jul 29, 2019

BUY
$98.44 - $111.0 $410,888 - $463,314
4,174 New
4,174 $463,000
Q1 2019

Apr 29, 2019

SELL
$77.13 - $98.58 $7.52 Million - $9.62 Million
-97,536 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$75.33 - $95.97 $6.55 Million - $8.35 Million
86,987 Added 824.6%
97,536 $7.91 Million
Q3 2018

Nov 06, 2018

SELL
$81.75 - $90.15 $1.7 Million - $1.87 Million
-20,757 Reduced 66.3%
10,549 $938,000
Q2 2018

Aug 07, 2018

BUY
$67.95 - $85.47 $1.38 Million - $1.74 Million
20,321 Added 184.99%
31,306 $2.53 Million
Q1 2018

May 03, 2018

BUY
$68.31 - $76.5 $569,363 - $637,627
8,335 Added 314.53%
10,985 $772,000
Q4 2017

Jan 24, 2018

BUY
$65.76 - $70.4 $174,264 - $186,560
2,650
2,650 $184,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.4B
  • 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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