A detailed history of Tower Research Capital LLC (Trc) transactions in Cdw Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,295 shares of CDW stock, worth $5.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,295
Previous 14,049 72.93%
Holding current value
$5.38 Million
Previous $3.59 Million 51.35%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$214.61 - $255.76 $2.2 Million - $2.62 Million
10,246 Added 72.93%
24,295 $5.44 Million
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $2.27 Million - $2.73 Million
-10,591 Reduced 42.98%
14,049 $3.59 Million
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $2.71 Million - $3.14 Million
13,739 Added 126.03%
24,640 $5.6 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $850,285 - $992,605
4,654 Added 74.5%
10,901 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $787,428 - $934,941
4,827 Added 339.93%
6,247 $1.15 Million
Q1 2023

May 09, 2023

SELL
$178.06 - $214.25 $305,907 - $368,081
-1,718 Reduced 54.75%
1,420 $277,000
Q4 2022

Feb 10, 2023

SELL
$152.6 - $192.98 $1.76 Million - $2.22 Million
-11,523 Reduced 78.6%
3,138 $560,000
Q3 2022

Nov 10, 2022

SELL
$156.08 - $187.97 $751,837 - $905,451
-4,817 Reduced 24.73%
14,661 $2.29 Million
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $806,209 - $925,430
-5,170 Reduced 20.98%
19,478 $3.07 Million
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $1.81 Million - $2.29 Million
10,993 Added 80.51%
24,648 $4.41 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $323,782 - $386,092
1,865 Added 15.82%
13,655 $2.8 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $682,305 - $804,299
3,957 Added 50.52%
11,790 $2.15 Million
Q2 2021

Aug 16, 2021

SELL
$163.48 - $184.01 $1.75 Million - $1.97 Million
-10,689 Reduced 57.71%
7,833 $1.37 Million
Q1 2021

May 17, 2021

BUY
$127.16 - $167.9 $2.07 Million - $2.73 Million
16,275 Added 724.3%
18,522 $3.07 Million
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $1.41 Million - $1.71 Million
-11,866 Reduced 84.08%
2,247 $296,000
Q3 2020

Nov 16, 2020

BUY
$108.81 - $119.53 $960,683 - $1.06 Million
8,829 Added 167.09%
14,113 $1.69 Million
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $497,792 - $734,973
-5,729 Reduced 52.02%
5,284 $614,000
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $820,024 - $1.49 Million
10,307 Added 1459.92%
11,013 $1.03 Million
Q4 2019

Feb 07, 2020

SELL
$119.68 - $144.63 $267,125 - $322,814
-2,232 Reduced 75.97%
706 $101,000
Q3 2019

Nov 05, 2019

BUY
$107.53 - $123.4 $41,291 - $47,385
384 Added 15.04%
2,938 $362,000
Q2 2019

Aug 13, 2019

SELL
$98.44 - $111.0 $599,893 - $676,434
-6,094 Reduced 70.47%
2,554 $283,000
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $665,091 - $850,055
8,623 Added 34492.0%
8,648 $834,000
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $84,294 - $107,390
-1,119 Reduced 97.81%
25 $2,000
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $369,101 - $407,027
-4,515 Reduced 79.78%
1,144 $102,000
Q2 2018

Aug 15, 2018

SELL
$67.95 - $85.47 $170,078 - $213,931
-2,503 Reduced 30.67%
5,659 $457,000
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $495,452 - $554,854
7,253 Added 797.91%
8,162 $574,000
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $59,775 - $63,993
909
909 $63,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.