Aspire Private Capital, LLC Cdw Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Cdw Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 72 shares of CDW stock, worth $15,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 99 27.27%

Holding current value

$15,944

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$214.61 - $255.76 $5,794 - $6,905	-27 Reduced 27.27%	72 $16,000
Q1 2024 Apr 18, 2024	BUY	$214.04 - $257.87 $214 - $257	1 Added 1.02%	99 $25,000
Q3 2023 Nov 03, 2023	SELL	$182.7 - $213.28 $10,413 - $12,156	-57 Reduced 36.77%	98 $19,000
Q2 2023 Jul 24, 2023	SELL	$163.13 - $193.69 $531,803 - $631,429	-3,260 Reduced 95.46%	155 $28,000
Q1 2023 May 30, 2023	SELL	$178.06 - $214.25 $75,319 - $90,627	-423 Reduced 11.02%	3,415 $665,000
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $75,319 - $90,627	-423 Reduced 11.02%	3,415 $665,000
Q4 2022 May 30, 2023	BUY	$152.6 - $192.98 $64,549 - $81,630	423 Added 12.39%	3,838 $685,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $18,922 - $23,929	124 Added 3.34%	3,838 $685,000
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $53,223 - $64,097	-341 Reduced 8.41%	3,714 $580,000
Q2 2022 Aug 01, 2022	BUY	$155.94 - $179.0 $311 - $358	2 Added 0.05%	4,055 $639,000
Q1 2022 May 10, 2022	BUY	$164.78 - $208.13 $102,987 - $130,081	625 Added 18.23%	4,053 $725,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $22,048 - $26,291	127 Added 3.85%	3,428 $702,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $1,896 - $2,235	11 Added 0.33%	3,301 $601,000
Q2 2021 Aug 09, 2021	BUY	$163.48 - $184.01 $150,728 - $169,657	922 Added 38.94%	3,290 $575,000
Q1 2021 May 26, 2021	BUY	$127.16 - $167.9 $165,308 - $218,270	1,300 Added 121.72%	2,368 $393,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2,849 - $3,454	24 Added 2.3%	1,068 $141,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $6,855 - $7,530	63 Added 6.42%	1,044 $125,000
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $7,124 - $10,519	82 Added 9.12%	981 $114,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $2,545 - $4,627	-32 Reduced 3.44%	899 $84,000
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $2,752 - $3,326	-23 Reduced 2.41%	931 $133,000
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $8,709 - $9,995	81 Added 9.28%	954 $118,000
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $11,911 - $13,431	121 Added 16.09%	873 $97,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $694 - $887	-9 Reduced 1.18%	752 $72,000
Q4 2018 Feb 25, 2019	BUY	$75.33 - $95.97 $51,601 - $65,739	685 Added 901.32%	761 $62,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $5,725 - $7,293	76 New	76 $62,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

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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Aspire Private Capital, LLC Cdw Corp Transaction History