A detailed history of J.Safra Asset Management Corp transactions in Cdw Corp stock. As of the latest transaction made, J.Safra Asset Management Corp holds 126 shares of CDW stock, worth $23,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 481 73.8%
Holding current value
$23,735
Previous $123,000 77.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 17, 2024

SELL
$214.61 - $255.76 $76,186 - $90,794
-355 Reduced 73.8%
126 $28,000
Q1 2024

May 09, 2024

SELL
$214.04 - $257.87 $26,326 - $31,718
-123 Reduced 20.36%
481 $123,000
Q4 2023

Feb 02, 2024

SELL
$197.05 - $228.73 $13,990 - $16,239
-71 Reduced 10.52%
604 $137,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $30,328 - $35,404
-166 Reduced 19.74%
675 $136,000
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $149,748 - $180,184
841 New
841 $163,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.5B
  • 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 J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp 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 J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.