Lpl Financial LLC Cdw Corp Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Cdw Corp stock. As of the latest transaction made, Lpl Financial LLC holds 37,026 shares of CDW stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,026

Previous 44,428 16.66%

Holding current value

$5.37 Million

Previous $7.93 Million 25.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$156.97 - $182.84 $1.16 Million - $1.35 Million	-7,402 Reduced 16.66%	37,026 $5.9 Million
Q2 2025 Aug 12, 2025	SELL	$144.49 - $190.68 $3.51 Million - $4.64 Million	-24,308 Reduced 35.36%	44,428 $7.93 Million
Q1 2025 May 07, 2025	BUY	$160.26 - $206.13 $4.26 Million - $5.48 Million	26,604 Added 63.14%	68,736 $11 Million
Q4 2024 Feb 11, 2025	BUY	$171.49 - $225.64 $429,239 - $564,776	2,503 Added 6.32%	42,132 $7.33 Million
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $273,217 - $317,068	-1,322 Reduced 3.23%	39,629 $8.97 Million

Q2 2024 Aug 07, 2024	BUY	$214.61 - $255.76 $654,560 - $780,068	3,050 Added 8.05%	40,951 $9.17 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $892,118 - $1.07 Million	4,168 Added 12.36%	37,901 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $103,254 - $119,854	-524 Reduced 1.53%	33,733 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $467,163 - $545,356	2,557 Added 8.07%	34,257 $6.91 Million
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $620,057 - $736,215	-3,801 Reduced 10.71%	31,700 $5.82 Million
Q1 2023 May 10, 2023	BUY	$178.06 - $214.25 $491,445 - $591,330	2,760 Added 8.43%	35,501 $6.92 Million
Q4 2022 Feb 07, 2023	SELL	$152.6 - $192.98 $400,575 - $506,572	-2,625 Reduced 7.42%	32,741 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $178,087 - $214,473	1,141 Added 3.33%	35,366 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $1.38 Million - $1.59 Million	8,863 Added 34.95%	34,225 $5.39 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $382,783 - $483,485	2,323 Added 10.08%	25,362 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $312,671 - $372,843	1,801 Added 8.48%	23,039 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $830,767 - $979,306	4,818 Added 29.34%	21,238 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $93,674 - $105,437	573 Added 3.62%	16,420 $2.87 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $36,494 - $48,187	287 Added 1.84%	15,847 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $367,350 - $445,381	-3,094 Reduced 16.59%	15,560 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $571,034 - $627,293	5,248 Added 39.15%	18,654 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $240,250 - $354,721	2,765 Added 25.98%	13,406 $1.56 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $45,190 - $82,132	-568 Reduced 5.07%	10,641 $993,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $341,447 - $412,629	2,853 Added 34.14%	11,209 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $111,723 - $128,212	1,039 Added 14.2%	8,356 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $63,690 - $71,817	647 Added 9.7%	7,317 $812,000
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $98,186 - $125,492	-1,273 Reduced 16.03%	6,670 $643,000
Q4 2018 Feb 07, 2019	BUY	$75.33 - $95.97 $14,840 - $18,906	197 Added 2.54%	7,943 $644,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $7,602 - $8,383	-93 Reduced 1.19%	7,746 $689,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $1,359 - $1,709	-20 Reduced 0.25%	7,839 $633,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $285,740 - $319,999	-4,183 Reduced 34.74%	7,859 $553,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $127,508 - $136,505	1,939 Added 19.19%	12,042 $837,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $39,856 - $44,764	676 Added 7.17%	10,103 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,427	9,427 $588,000

Others Institutions Holding CDW

# of Institutions

946

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
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...

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Lpl Financial LLC Cdw Corp Transaction History