Alta Capital Management LLC Cdw Corp Transaction History

Alta Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$163.13 - $193.69 $23,490 - $27,891	-144 Reduced 11.62%	1,095 $200,000
Q1 2023 Apr 24, 2023	SELL	$178.06 - $214.25 $7,656 - $9,212	-43 Reduced 3.35%	1,239 $241,000
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $200,094 - $240,977	1,282 New	1,282 $200,000
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $176,991 - $203,165	-1,135 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$164.78 - $208.13 $9,886 - $12,487	-60 Reduced 5.02%	1,135 $203,000
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $206,053 - $242,895	-1,195 Reduced 50.0%	1,195 $217,000
Q2 2021 Jul 27, 2021	BUY	$163.48 - $184.01 $390,717 - $439,783	2,390 New	2,390 $417,000
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $155,778 - $283,126	-1,958 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$119.68 - $144.63 $26,928 - $32,541	-225 Reduced 10.31%	1,958 $279,000
Q3 2019 Oct 22, 2019	SELL	$107.53 - $123.4 $98,927 - $113,528	-920 Reduced 29.65%	2,183 $269,000
Q2 2019 Jul 26, 2019	BUY	$98.44 - $111.0 $5,906 - $6,660	60 Added 1.97%	3,103 $344,000
Q1 2019 Apr 23, 2019	BUY	$77.13 - $98.58 $14,269 - $18,237	185 Added 6.47%	3,043 $293,000
Q4 2018 Jan 09, 2019	BUY	$75.33 - $95.97 $18,079 - $23,032	240 Added 9.17%	2,858 $231,000
Q3 2018 Oct 17, 2018	BUY	$81.75 - $90.15 $214,021 - $236,012	2,618 New	2,618 $232,000

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...

Get notified when there are updates to the investment portfolio of Alta Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alta Capital Management LLC with notifications on news.