A detailed history of Silvercrest Asset Management Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 132,040 shares of CDW stock, worth $23.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
132,040
Previous 138,567 4.71%
Holding current value
$23.2 Million
Previous $31 Million 3.67%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$206.67 - $239.84 $1.35 Million - $1.57 Million
-6,527 Reduced 4.71%
132,040 $29.9 Million
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $29.7 Million - $35.4 Million
-138,567 Reduced 50.0%
138,567 $31 Million
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $28.9 Million - $34.5 Million
134,883 Added 94.82%
277,134 $62 Million
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $350,169 - $421,875
-1,636 Reduced 1.14%
142,251 $36.4 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $609,278 - $707,233
-3,092 Reduced 2.1%
143,887 $32.7 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $2.1 Million - $2.45 Million
-11,509 Reduced 7.26%
146,979 $29.7 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $18.3 Million - $21.7 Million
-112,222 Reduced 41.45%
158,488 $29.1 Million
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $7.59 Million - $9.14 Million
-42,649 Reduced 13.61%
270,710 $52.8 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $415,072 - $524,905
2,720 Added 0.88%
313,359 $56 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $516,780 - $622,368
-3,311 Reduced 1.05%
310,639 $48.5 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $286,461 - $328,823
1,837 Added 0.59%
313,950 $49.5 Million
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $6.55 Million - $8.27 Million
-39,757 Reduced 11.3%
312,113 $55.8 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $316,491 - $377,397
1,823 Added 0.52%
351,870 $72.1 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $471,423 - $555,712
2,734 Added 0.79%
350,047 $63.7 Million
Q2 2021

Aug 16, 2021

SELL
$163.48 - $184.01 $319,276 - $359,371
-1,953 Reduced 0.56%
347,313 $60.7 Million
Q1 2021

May 17, 2021

BUY
$127.16 - $167.9 $44.4 Million - $58.6 Million
349,266 New
349,266 $57.9 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 $23.8B
  • 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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