A detailed history of Srn Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 5,660 shares of CDW stock, worth $987,839. This represents 1.14% of its overall portfolio holdings.

Number of Shares
5,660
Previous 5,826 2.85%
Holding current value
$987,839
Previous $1.3 Billion 1.78%
% of portfolio
1.14%
Previous 1.08%

Shares

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

Oct 24, 2024

SELL
$206.67 - $239.84 $34,307 - $39,813
-166 Reduced 2.85%
5,660 $1.28 Billion
Q1 2024

Jun 14, 2024

BUY
$214.04 - $257.87 $71,061 - $85,612
332 Added 6.04%
5,826 $1.49 Billion
Q4 2023

Jun 14, 2024

SELL
$197.05 - $228.73 $169,660 - $196,936
-861 Reduced 13.55%
5,494 $1.25 Billion
Q3 2023

Jun 14, 2024

BUY
$182.7 - $213.28 $38,001 - $44,362
208 Added 3.38%
6,355 $1.28 Billion
Q2 2023

Jun 14, 2024

SELL
$163.13 - $193.69 $19,901 - $23,630
-122 Reduced 1.95%
6,147 $1.13 Billion
Q1 2023

Jun 14, 2024

BUY
$178.06 - $214.25 $195,866 - $235,675
1,100 Added 21.28%
6,269 $1.19 Billion
Q4 2022

Jun 14, 2024

BUY
$152.6 - $192.98 $76,910 - $97,261
504 Added 10.8%
5,169 $923 Million
Q3 2022

Jun 14, 2024

SELL
$156.08 - $187.97 $142,813 - $171,992
-915 Reduced 16.4%
4,665 $728 Million
Q2 2022

Jun 14, 2024

SELL
$155.94 - $179.0 $145,180 - $166,649
-931 Reduced 14.3%
5,580 $879 Million
Q1 2022

Jun 14, 2024

BUY
$164.78 - $208.13 $15,654 - $19,772
95 Added 1.48%
6,511 $1.16 Billion
Q4 2021

Jun 14, 2024

BUY
$173.61 - $207.02 $1.11 Million - $1.33 Million
6,416 New
6,416 $1.31 Billion

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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