A detailed history of Williams Jones Wealth Management, Llc. transactions in Cdw Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 9,291 shares of CDW stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,291
Previous 9,291 -0.0%
Holding current value
$1.89 Million
Previous $2.38 Million 12.5%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $630,560 - $731,936
3,200 Added 52.54%
9,291 $2.11 Million
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $2,136 - $2,571
-12 Reduced 0.2%
6,091 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $9,613 - $12,157
-63 Reduced 1.02%
6,103 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $8,740 - $10,526
56 Added 0.92%
6,166 $962,000
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $239,056 - $274,407
1,533 Added 33.49%
6,110 $963,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $15,104 - $18,010
87 Added 1.94%
4,577 $937,000
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $244,566 - $275,278
1,496 Added 49.97%
4,490 $784,000
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $17,690 - $21,448
-149 Reduced 4.74%
2,994 $395,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $52,134 - $76,974
600 Added 23.59%
3,143 $365,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $47,872 - $57,852
400 Added 18.67%
2,543 $363,000
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $230,436 - $264,446
2,143 New
2,143 $264,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $27.4B
  • 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...
More about CDW
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