Brr Op Co, LLC Cdw Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Cdw Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 11,871 shares of CDW stock, worth $2.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,871

Previous 9,597 23.69%

Holding current value

$2.37 Million

Previous $1.51 Million 22.55%

% of portfolio

0.23%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $354,925 - $427,443	2,274 Added 23.69%	11,871 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$155.94 - $179.0 $54,579 - $62,650	350 Added 3.79%	9,597 $1.51 Million
Q1 2022 May 05, 2022	BUY	$164.78 - $208.13 $31,967 - $40,377	194 Added 2.14%	9,247 $1.65 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $207.02 $1,562 - $1,863	-9 Reduced 0.1%	9,053 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$172.43 - $203.26 $36,727 - $43,294	213 Added 2.41%	9,062 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $288,705 - $324,961	-1,766 Reduced 16.64%	8,849 $1.55 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $5,849 - $7,723	46 Added 0.44%	10,615 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $46,779 - $56,716	394 Added 3.87%	10,569 $1.39 Million
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $95,426 - $104,827	877 Added 9.43%	10,175 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $76,463 - $112,895	880 Added 10.45%	9,298 $1.08 Million
Q1 2020 May 07, 2020	BUY	$79.56 - $144.6 $68,660 - $124,789	863 Added 11.42%	8,418 $785,000
Q4 2019 Jan 31, 2020	BUY	$119.68 - $144.63 $95,384 - $115,270	797 Added 11.79%	7,555 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $52,044 - $59,725	484 Added 7.71%	6,758 $833,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $617,612 - $696,414	6,274 New	6,274 $696,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $27B
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...

More about CDW

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