Alps Advisors Inc Cdw Corp Transaction History

Alps Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $2,446 - $2,905	15 Added 0.91%	1,666 $305,000
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $31,872 - $38,350	-179 Reduced 9.78%	1,651 $321,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $1,678 - $2,122	-11 Reduced 0.6%	1,830 $326,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $287,343 - $346,052	1,841 New	1,841 $287,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $313,246 - $395,655	-1,901 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $3,993 - $4,761	23 Added 1.22%	1,901 $389,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $39,486 - $46,546	-229 Reduced 10.87%	1,878 $342,000
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $23,906 - $31,565	-188 Reduced 8.19%	2,107 $349,000
Q4 2020 Feb 03, 2021	SELL	$118.73 - $143.95 $8,192 - $9,932	-69 Reduced 2.92%	2,295 $302,000
Q3 2020 Nov 04, 2020	BUY	$108.81 - $119.53 $5,005 - $5,498	46 Added 1.98%	2,364 $283,000
Q2 2020 Aug 05, 2020	SELL	$86.89 - $128.29 $22,417 - $33,098	-258 Reduced 10.02%	2,318 $269,000
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $39,541 - $71,866	-497 Reduced 16.17%	2,576 $240,000
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $16,037 - $19,380	-134 Reduced 4.18%	3,073 $439,000
Q3 2019 Nov 04, 2019	BUY	$107.53 - $123.4 $344,848 - $395,743	3,207 New	3,207 $395,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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