Silvercrest Asset Management Group LLC Cdw Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q2 2025

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 1,804 shares of CDW stock, worth $282,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804

Previous 2,388 24.46%

Holding current value

$282,380

Previous $382,000 15.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$144.49 - $190.68 $84,382 - $111,357	-584 Reduced 24.46%	1,804 $322,000
Q1 2025 May 15, 2025	SELL	$160.26 - $206.13 $1.14 Million - $1.47 Million	-7,113 Reduced 74.87%	2,388 $382,000
Q4 2024 Feb 14, 2025	SELL	$171.49 - $225.64 $21 Million - $27.6 Million	-122,539 Reduced 92.8%	9,501 $1.65 Million
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

# of Institutions

956

Shares Held

125M

Call Options Held

303K

Put Options Held

162K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $21.2B
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...

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Silvercrest Asset Management Group LLC Cdw Corp Transaction History