A detailed history of Private Capital Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 962 shares of CDW stock, worth $169,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares
962
Previous 1,046 8.03%
Holding current value
$169,639
Previous $187,000 18.72%
% of portfolio
0.11%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$155.94 - $179.0 $13,098 - $15,036
-84 Reduced 8.03%
962 $152,000
Q1 2022

Apr 21, 2022

SELL
$164.78 - $208.13 $8,568 - $10,822
-52 Reduced 4.74%
1,046 $187,000
Q4 2021

Jan 24, 2022

SELL
$173.61 - $207.02 $2,604 - $3,105
-15 Reduced 1.35%
1,098 $225,000
Q3 2021

Oct 13, 2021

BUY
$172.43 - $203.26 $32,934 - $38,822
191 Added 20.72%
1,113 $203,000
Q2 2021

Jul 26, 2021

SELL
$163.48 - $184.01 $2,942 - $3,312
-18 Reduced 1.91%
922 $161,000
Q1 2021

Apr 12, 2021

SELL
$127.16 - $167.9 $16,276 - $21,491
-128 Reduced 11.99%
940 $156,000
Q4 2020

Jan 26, 2021

BUY
$118.73 - $143.95 $2,730 - $3,310
23 Added 2.2%
1,068 $141,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $435 - $478
4 Added 0.38%
1,045 $125,000
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $5,908 - $8,723
68 Added 6.99%
1,041 $121,000
Q1 2020

May 07, 2020

BUY
$79.56 - $144.6 $875 - $1,590
11 Added 1.14%
973 $91,000
Q4 2019

Feb 14, 2020

SELL
$119.68 - $144.63 $38,776 - $46,860
-324 Reduced 25.19%
962 $137,000
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $14,409 - $16,535
-134 Reduced 9.44%
1,286 $159,000
Q2 2019

Aug 15, 2019

BUY
$98.44 - $111.0 $25,988 - $29,304
264 Added 22.84%
1,420 $115,000
Q1 2019

Apr 26, 2019

SELL
$77.13 - $98.58 $1,696 - $2,168
-22 Reduced 1.87%
1,156 $111,000
Q4 2018

Jan 28, 2019

SELL
$75.33 - $95.97 $5,574 - $7,101
-74 Reduced 5.91%
1,178 $95,000
Q3 2018

Oct 31, 2018

SELL
$81.75 - $90.15 $13,734 - $15,145
-168 Reduced 11.83%
1,252 $111,000
Q2 2018

Aug 09, 2018

SELL
$67.95 - $85.47 $407 - $512
-6 Reduced 0.42%
1,420 $114,000
Q1 2018

May 16, 2018

SELL
$68.31 - $76.5 $5,669 - $6,349
-83 Reduced 5.5%
1,426 $100,000
Q4 2017

May 18, 2018

BUY
$65.76 - $70.4 $78,451 - $83,987
1,193 Added 377.53%
1,509 $99,000
Q4 2017

Mar 07, 2018

BUY
$65.76 - $70.4 $20,780 - $22,246
316
316 $79,000

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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