Beacon Pointe Advisors, LLC Cdw Corp Transaction History

Beacon Pointe Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $6.12 Million - $7.3 Million	28,533 Added 3227.71%	29,417 $6.58 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $1,926 - $2,320	-9 Reduced 1.01%	884 $226,000
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $1.39 Million - $1.61 Million	-7,031 Reduced 88.73%	893 $202,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $2.54 Million - $2.97 Million	-13,914 Reduced 63.71%	7,924 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $3.35 Million - $3.98 Million	20,540 Added 1582.43%	21,838 $4.01 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $231,121 - $278,096	1,298 New	1,298 $252,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $2.78 Million - $3.19 Million	-17,801 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$164.78 - $208.13 $2.43 Million - $3.07 Million	14,762 Added 485.75%	17,801 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $527,600 - $629,133	3,039 New	3,039 $622,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.08 Million - $1.27 Million	-6,251 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$163.48 - $184.01 $779,472 - $877,359	4,768 Added 321.51%	6,251 $1.09 Million
Q1 2021 May 18, 2021	BUY	$127.16 - $167.9 $188,578 - $248,995	1,483 New	1,483 $245,000

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...

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