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

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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