A detailed history of Transatlantique Private Wealth LLC transactions in Cdw Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,223 shares of CDW stock, worth $213,450. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,223
Previous 3,333 63.31%
Holding current value
$213,450
Previous $746,000 63.0%
% of portfolio
0.11%
Previous 0.31%

Shares

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

Nov 13, 2024

SELL
$206.67 - $239.84 $436,073 - $506,062
-2,110 Reduced 63.31%
1,223 $276,000
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $18,456 - $21,995
-86 Reduced 2.52%
3,333 $746,000
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $56,934 - $68,593
266 Added 8.44%
3,419 $874,000
Q3 2023

Jun 25, 2024

SELL
$182.7 - $213.28 $48,598 - $56,732
-266 Reduced 7.78%
3,153 $636,000
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $59,742 - $69,742
327 Added 11.57%
3,153 $636,000
Q2 2023

Jun 25, 2024

BUY
$163.13 - $193.69 $22,511 - $26,729
138 Added 5.13%
2,826 $518,000
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $22,511 - $26,729
138 Added 5.13%
2,826 $519,000
Q1 2023

Jun 25, 2024

SELL
$178.06 - $214.25 $130,161 - $156,616
-731 Reduced 21.38%
2,688 $523,000
Q1 2023

May 05, 2023

BUY
$178.06 - $214.25 $66,594 - $80,129
374 Added 16.16%
2,688 $524,000
Q4 2022

Jun 25, 2024

SELL
$152.6 - $192.98 $168,623 - $213,242
-1,105 Reduced 32.32%
2,314 $413,000
Q4 2022

Feb 06, 2023

BUY
$152.6 - $192.98 $67,907 - $85,876
445 Added 23.81%
2,314 $413,000
Q3 2022

Nov 04, 2022

BUY
$156.08 - $187.97 $40,892 - $49,248
262 Added 16.3%
1,869 $292,000
Q2 2022

Aug 01, 2022

BUY
$155.94 - $179.0 $250,595 - $287,653
1,607 New
1,607 $253,000

Others Institutions Holding CDW

About CDW Corp


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