A detailed history of Drake & Associates, LLC transactions in Cdw Corp stock. As of the latest transaction made, Drake & Associates, LLC holds 2,563 shares of CDW stock, worth $500,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,563
Previous 2,176 17.78%
Holding current value
$500,118
Previous $487,000 18.89%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$206.67 - $239.84 $79,981 - $92,818
387 Added 17.78%
2,563 $579,000
Q2 2024

Aug 05, 2024

BUY
$214.61 - $255.76 $27,255 - $32,481
127 Added 6.2%
2,176 $487,000
Q1 2024

May 09, 2024

SELL
$214.04 - $257.87 $214 - $257
-1 Reduced 0.05%
2,049 $524,000
Q4 2023

Jan 30, 2024

SELL
$197.05 - $228.73 $73,302 - $85,087
-372 Reduced 15.36%
2,050 $466,000
Q3 2023

Oct 24, 2023

BUY
$182.7 - $213.28 $76,368 - $89,151
418 Added 20.86%
2,422 $488,000
Q2 2023

Jul 11, 2023

BUY
$163.13 - $193.69 $5,220 - $6,198
32 Added 1.62%
2,004 $367,000
Q1 2023

Apr 10, 2023

BUY
$178.06 - $214.25 $3,561 - $4,285
20 Added 1.02%
1,972 $384,000
Q4 2022

Jan 17, 2023

BUY
$152.6 - $192.98 $37,997 - $48,052
249 Added 14.62%
1,952 $0
Q3 2022

Oct 17, 2022

BUY
$156.08 - $187.97 $45,575 - $54,887
292 Added 20.69%
1,703 $266,000
Q2 2022

Aug 09, 2022

BUY
$155.94 - $179.0 $220,031 - $252,569
1,411 New
1,411 $222,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.4B
  • 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
Track This Portfolio

Track Drake & Associates, LLC Portfolio

Follow Drake & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drake & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drake & Associates, LLC with notifications on news.