Townsquare Capital LLC Cdw Corp Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Cdw Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 21,996 shares of CDW stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,996

Previous 21,555 2.05%

Holding current value

$3.97 Million

Previous $3.75 Million 6.03%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$160.26 - $206.13 $70,674 - $90,903	441 Added 2.05%	21,996 $3.53 Million
Q4 2024 Feb 13, 2025	BUY	$171.49 - $225.64 $669,668 - $881,124	3,905 Added 22.12%	21,555 $3.75 Million
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $328,398 - $381,105	1,589 Added 9.89%	17,650 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $594,255 - $708,199	2,769 Added 20.83%	16,061 $3.6 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $314,424 - $378,811	1,469 Added 12.42%	13,292 $3.4 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $295,772 - $343,323	1,501 Added 14.54%	11,823 $2.69 Million
Q3 2023 Nov 15, 2023	BUY	$182.7 - $213.28 $246,644 - $287,928	1,350 Added 15.05%	10,322 $2.08 Million
Q2 2023 Nov 13, 2023	BUY	$163.13 - $193.69 $275,037 - $326,561	1,686 Added 23.14%	8,972 $1.65 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $159,007 - $191,325	893 Added 13.97%	7,286 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $313,287 - $396,187	2,053 Added 47.3%	6,393 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $107,070 - $128,947	686 Added 18.77%	4,340 $677,000
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $79,061 - $90,753	507 Added 16.11%	3,654 $576,000
Q1 2022 Apr 28, 2022	BUY	$164.78 - $208.13 $87,992 - $111,141	534 Added 20.44%	3,147 $563,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $189,929 - $226,479	1,094 Added 72.02%	2,613 $535,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $261,921 - $308,751	1,519 New	1,519 $277,000

Others Institutions Holding CDW

# of Institutions

948

Shares Held

122M

Call Options Held

267K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.4B
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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Townsquare Capital LLC Cdw Corp Transaction History