A detailed history of Townsquare Capital LLC transactions in Cdw Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 17,650 shares of CDW stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,650
Previous 16,061 9.89%
Holding current value
$3.11 Million
Previous $3.6 Million 11.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$206.67 - $239.84 $328,398 - $381,105
1,589 Added 9.89%
17,650 $3.99 Million
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $594,255 - $708,199
2,769 Added 20.83%
16,061 $3.6 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $314,424 - $378,811
1,469 Added 12.42%
13,292 $3.4 Million
Q4 2023

Feb 15, 2024

BUY
$197.05 - $228.73 $295,772 - $343,323
1,501 Added 14.54%
11,823 $2.69 Million
Q3 2023

Nov 15, 2023

BUY
$182.7 - $213.28 $246,644 - $287,928
1,350 Added 15.05%
10,322 $2.08 Million
Q2 2023

Nov 13, 2023

BUY
$163.13 - $193.69 $275,037 - $326,561
1,686 Added 23.14%
8,972 $1.65 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $159,007 - $191,325
893 Added 13.97%
7,286 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $313,287 - $396,187
2,053 Added 47.3%
6,393 $1.14 Million
Q3 2022

Nov 10, 2022

BUY
$156.08 - $187.97 $107,070 - $128,947
686 Added 18.77%
4,340 $677,000
Q2 2022

Aug 08, 2022

BUY
$155.94 - $179.0 $79,061 - $90,753
507 Added 16.11%
3,654 $576,000
Q1 2022

Apr 28, 2022

BUY
$164.78 - $208.13 $87,992 - $111,141
534 Added 20.44%
3,147 $563,000
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $189,929 - $226,479
1,094 Added 72.02%
2,613 $535,000
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $261,921 - $308,751
1,519 New
1,519 $277,000

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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