A detailed history of Trust Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 1,570 shares of CDW stock, worth $313,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,570 -0.0%
Holding current value
$313,795
Previous $401,000 12.47%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $6,410 - $7,713
36 Added 2.35%
1,570 $305,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $15,920 - $19,172
102 Added 7.12%
1,534 $239,000
Q2 2022

Aug 10, 2022

BUY
$155.94 - $179.0 $7,173 - $8,234
46 Added 3.32%
1,432 $226,000
Q1 2022

May 10, 2022

BUY
$164.78 - $208.13 $2,636 - $3,330
16 Added 1.17%
1,386 $248,000
Q3 2021

Oct 29, 2021

BUY
$172.43 - $203.26 $15,346 - $18,090
89 Added 6.95%
1,370 $249,000
Q2 2021

Jul 19, 2021

BUY
$163.48 - $184.01 $209,417 - $235,716
1,281 New
1,281 $224,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $27B
  • 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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