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

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 Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.