Balentine LLC Cdw Corp Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $3,210 - $3,868	-15 Reduced 0.96%	1,543 $394,000
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $53,991 - $62,672	274 Added 21.34%	1,558 $354,000
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $234,586 - $273,851	1,284 New	1,284 $259,000
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $20,476 - $24,638	115 Added 9.29%	1,353 $263,000
Q4 2022 Jan 31, 2023	BUY	$152.6 - $192.98 $188,918 - $238,909	1,238 New	1,238 $221,000
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $17,953 - $19,722	-165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $10,339 - $15,266	119 Added 258.7%	165 $19,000
Q1 2020 May 18, 2020	SELL	$79.56 - $144.6 $22,833 - $41,500	-287 Reduced 86.19%	46 $4,000
Q4 2019 Sep 02, 2020	BUY	$119.68 - $144.63 $35,784 - $43,244	299 Added 879.41%	333 $48,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $3,346 - $3,774	34 New	34 $4,000

973

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.6B
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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