A detailed history of Unison Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Unison Asset Management LLC holds 37,750 shares of CDW stock, worth $6.76 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
37,750
Previous 37,808 0.15%
Holding current value
$6.76 Million
Previous $8.46 Million 0.95%
% of portfolio
4.06%
Previous 4.28%

Shares

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

Nov 13, 2024

SELL
$206.67 - $239.84 $11,986 - $13,910
-58 Reduced 0.15%
37,750 $8.54 Million
Q2 2024

Aug 02, 2024

BUY
$214.61 - $255.76 $489,310 - $583,132
2,280 Added 6.42%
37,808 $8.46 Million
Q1 2024

May 10, 2024

SELL
$214.04 - $257.87 $63,355 - $76,329
-296 Reduced 0.83%
35,528 $9.09 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $78,926 - $92,136
432 Added 1.22%
35,824 $7.23 Million
Q2 2023

Aug 11, 2023

BUY
$163.13 - $193.69 $74,387 - $88,322
456 Added 1.31%
35,392 $6.49 Million
Q1 2023

May 04, 2023

BUY
$178.06 - $214.25 $2,492 - $2,999
14 Added 0.04%
34,936 $6.81 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $393,009 - $473,308
2,518 Added 7.77%
34,922 $5.45 Million
Q3 2021

Oct 25, 2021

SELL
$172.43 - $203.26 $16,725 - $19,716
-97 Reduced 0.3%
32,404 $5.9 Million
Q2 2021

Aug 09, 2021

SELL
$163.48 - $184.01 $697,405 - $784,986
-4,266 Reduced 11.6%
32,501 $5.68 Million
Q4 2020

Feb 05, 2021

BUY
$118.73 - $143.95 $4.37 Million - $5.29 Million
36,767 New
36,767 $4.85 Million

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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