A detailed history of Summit Trail Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,984 shares of CDW stock, worth $712,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,984
Previous 3,785 5.26%
Holding current value
$712,976
Previous $847,000 6.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$206.67 - $239.84 $41,127 - $47,728
199 Added 5.26%
3,984 $901,000
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $215,253 - $256,527
1,003 Added 36.05%
3,785 $847,000
Q1 2024

Apr 23, 2024

BUY
$214.04 - $257.87 $126,711 - $152,659
592 Added 27.03%
2,782 $711,000
Q4 2023

Feb 06, 2024

SELL
$197.05 - $228.73 $40,592 - $47,118
-206 Reduced 8.6%
2,190 $497,000
Q3 2023

Oct 30, 2023

BUY
$182.7 - $213.28 $219,057 - $255,722
1,199 Added 100.17%
2,396 $483,000
Q2 2023

Jul 25, 2023

BUY
$163.13 - $193.69 $195,266 - $231,846
1,197 New
1,197 $219,000
Q2 2022

Aug 09, 2022

BUY
$155.94 - $179.0 $55,514 - $63,724
356 Added 12.6%
3,181 $501,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $29,330 - $37,047
-178 Reduced 5.93%
2,825 $505,000
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $521,350 - $621,681
3,003 New
3,003 $615,000
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $194,835 - $236,221
-1,641 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $102,607 - $112,716
-943 Reduced 36.49%
1,641 $222,000
Q3 2020

Nov 16, 2020

BUY
$108.81 - $119.53 $281,165 - $308,865
2,584 New
2,584 $615,000
Q4 2018

Feb 13, 2019

SELL
$75.33 - $95.97 $267,120 - $340,309
-3,546 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $231,025 - $254,763
2,826 Added 392.5%
3,546 $315,000
Q2 2018

Aug 10, 2018

SELL
$67.95 - $85.47 $5.64 Million - $7.1 Million
-83,065 Reduced 99.14%
720 $58,000
Q1 2018

May 21, 2018

BUY
$68.31 - $76.5 $5.54 Million - $6.21 Million
81,140 Added 3067.67%
83,785 $84,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $173,935 - $186,208
2,645
2,645 $190,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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...
More about CDW
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