A detailed history of Advisory Services Network, LLC transactions in Cdw Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,703 shares of CDW stock, worth $829,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,703
Previous 4,703 -0.0%
Holding current value
$829,327
Previous $1.05 Million 1.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$214.61 - $255.76 $7,296 - $8,695
-34 Reduced 0.72%
4,703 $1.05 Million
Q1 2024

May 06, 2024

BUY
$214.04 - $257.87 $13,484 - $16,245
63 Added 1.35%
4,737 $1.21 Million
Q4 2023

Feb 09, 2024

SELL
$197.05 - $228.73 $253,800 - $294,604
-1,288 Reduced 21.6%
4,674 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $222,711 - $259,988
-1,219 Reduced 16.98%
5,962 $1.2 Million
Q2 2023

Aug 09, 2023

SELL
$163.13 - $193.69 $119,411 - $141,781
-732 Reduced 9.25%
7,181 $1.32 Million
Q1 2023

May 17, 2023

BUY
$178.06 - $214.25 $257,474 - $309,805
1,446 Added 22.36%
7,913 $1.54 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $44,711 - $56,543
293 Added 4.75%
6,467 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $3,745 - $4,511
-24 Reduced 0.39%
6,174 $964,000
Q2 2022

Aug 02, 2022

SELL
$155.94 - $179.0 $25,262 - $28,998
-162 Reduced 2.55%
6,198 $977,000
Q1 2022

May 23, 2022

BUY
$164.78 - $208.13 $492,197 - $621,684
2,987 Added 88.56%
6,360 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $133,853 - $159,612
771 Added 29.63%
3,373 $691,000
Q3 2021

Nov 05, 2021

BUY
$172.43 - $203.26 $26,209 - $30,895
152 Added 6.2%
2,602 $473,000
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $312,573 - $351,827
-1,912 Reduced 43.83%
2,450 $428,000
Q1 2021

May 24, 2021

BUY
$127.16 - $167.9 $266,908 - $352,422
2,099 Added 92.75%
4,362 $722,000
Q4 2020

Feb 09, 2021

SELL
$118.73 - $143.95 $102,701 - $124,516
-865 Reduced 27.65%
2,263 $297,000
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $20,782 - $22,830
-191 Reduced 5.75%
3,128 $374,000
Q2 2020

Aug 10, 2020

SELL
$86.89 - $128.29 $15,031 - $22,194
-173 Reduced 4.95%
3,319 $386,000
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $7,637 - $13,881
-96 Reduced 2.68%
3,492 $326,000
Q4 2019

Feb 04, 2020

BUY
$119.68 - $144.63 $122,791 - $148,390
1,026 Added 40.05%
3,588 $513,000
Q2 2019

Aug 01, 2019

BUY
$98.44 - $111.0 $223,360 - $251,859
2,269 Added 774.4%
2,562 $0
Q1 2019

May 20, 2019

SELL
$77.13 - $98.58 $1,311 - $1,675
-17 Reduced 5.48%
293 $29,000
Q4 2018

Feb 15, 2019

BUY
$75.33 - $95.97 $1,280 - $1,631
17 Added 5.8%
310 $25,000
Q3 2018

Nov 02, 2018

BUY
$81.75 - $90.15 $1,471 - $1,622
18 Added 6.55%
293 $26,000
Q2 2018

Jul 27, 2018

SELL
$67.95 - $85.47 $188,085 - $236,580
-2,768 Reduced 90.96%
275 $24,000
Q1 2018

Apr 23, 2018

SELL
$68.31 - $76.5 $48,705 - $54,544
-713 Reduced 18.98%
3,043 $0
Q4 2017

Feb 08, 2018

BUY
$65.76 - $70.4 $236,933 - $253,651
3,603 Added 2354.9%
3,756 $261,000
Q2 2017

Aug 17, 2017

BUY
N/A
153
153 $10,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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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