A detailed history of Ieq Capital, LLC transactions in Cdw Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 8,830 shares of CDW stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,830
Previous 11,424 22.71%
Holding current value
$1.56 Million
Previous $2.56 Million 21.86%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$206.67 - $239.84 $536,101 - $622,144
-2,594 Reduced 22.71%
8,830 $2 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $109,021 - $129,926
508 Added 4.65%
11,424 $2.56 Million
Q1 2024

May 08, 2024

BUY
$214.04 - $257.87 $314,424 - $378,811
1,469 Added 15.55%
10,916 $2.79 Million
Q4 2023

Feb 07, 2024

SELL
$197.05 - $228.73 $43,153 - $50,091
-219 Reduced 2.27%
9,447 $2.15 Million
Q3 2023

Nov 03, 2023

BUY
$182.7 - $213.28 $219,240 - $255,936
1,200 Added 14.17%
9,666 $1.95 Million
Q2 2023

Aug 07, 2023

SELL
$163.13 - $193.69 $458,558 - $544,462
-2,811 Reduced 24.93%
8,466 $1.55 Million
Q1 2023

May 01, 2023

BUY
$178.06 - $214.25 $177,169 - $213,178
995 Added 9.68%
11,277 $2.2 Million
Q4 2022

Feb 03, 2023

BUY
$152.6 - $192.98 $68,822 - $87,033
451 Added 4.59%
10,282 $1.84 Million
Q3 2022

Nov 03, 2022

BUY
$156.08 - $187.97 $953,024 - $1.15 Million
6,106 Added 163.92%
9,831 $1.53 Million
Q2 2022

Jul 27, 2022

SELL
$155.94 - $179.0 $4,366 - $5,012
-28 Reduced 0.75%
3,725 $587,000
Q1 2022

Apr 26, 2022

SELL
$164.78 - $208.13 $57,508 - $72,637
-349 Reduced 8.51%
3,753 $671,000
Q4 2021

Jan 31, 2022

BUY
$173.61 - $207.02 $195,311 - $232,897
1,125 Added 37.79%
4,102 $840,000
Q3 2021

Nov 09, 2021

BUY
$172.43 - $203.26 $59,315 - $69,921
344 Added 13.06%
2,977 $542,000
Q2 2021

Jul 29, 2021

BUY
$163.48 - $184.01 $85,990 - $96,789
526 Added 24.96%
2,633 $460,000
Q1 2021

May 04, 2021

BUY
$127.16 - $167.9 $267,926 - $353,765
2,107 New
2,107 $349,000

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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