A detailed history of Venturi Wealth Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,565 shares of CDW stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,565
Previous 5,766 13.86%
Holding current value
$1.49 Million
Previous $1.47 Million 0.34%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 19, 2024

BUY
$214.61 - $255.76 $171,473 - $204,352
799 Added 13.86%
6,565 $1.47 Million
Q1 2024

Apr 23, 2024

SELL
$214.04 - $257.87 $40,453 - $48,737
-189 Reduced 3.17%
5,766 $1.47 Million
Q4 2023

Jan 23, 2024

SELL
$197.05 - $228.73 $69,952 - $81,199
-355 Reduced 5.63%
5,955 $1.35 Million
Q3 2023

Nov 02, 2023

SELL
$182.7 - $213.28 $2,009 - $2,346
-11 Reduced 0.17%
6,310 $1.27 Million
Q2 2023

Jul 24, 2023

BUY
$163.13 - $193.69 $52,690 - $62,561
323 Added 5.39%
6,321 $1.16 Million
Q1 2023

May 02, 2023

SELL
$178.06 - $214.25 $81,195 - $97,698
-456 Reduced 7.07%
5,998 $1.17 Million
Q4 2022

Jan 31, 2023

SELL
$152.6 - $192.98 $26,857 - $33,964
-176 Reduced 2.65%
6,454 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $31,216 - $37,594
200 Added 3.11%
6,630 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $30,096 - $34,547
-193 Reduced 2.91%
6,430 $1.01 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $7,744 - $9,782
-47 Reduced 0.7%
6,623 $1.19 Million
Q4 2021

Feb 08, 2022

SELL
$173.61 - $207.02 $28,124 - $33,537
-162 Reduced 2.37%
6,670 $1.37 Million
Q3 2021

Oct 19, 2021

BUY
$172.43 - $203.26 $1.15 Million - $1.36 Million
6,695 Added 4886.86%
6,832 $1.24 Million
Q3 2019

Oct 29, 2019

BUY
$107.53 - $123.4 $14,731 - $16,905
137 New
137 $17,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.6B
  • 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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