Camelot Portfolios, LLC Cdw Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $229,632 - $273,663	1,070 New	1,070 $239,000
Q4 2023 Jan 23, 2024	BUY	$197.05 - $228.73 $265,229 - $307,870	1,346 New	1,346 $305,000
Q2 2023 Jul 25, 2023	BUY	$163.13 - $193.69 $7,503 - $8,909	46 Added 2.95%	1,604 $294,000
Q1 2023 Apr 20, 2023	BUY	$178.06 - $214.25 $1,424 - $1,714	8 Added 0.52%	1,558 $303,000
Q4 2022 Jan 25, 2023	BUY	$152.6 - $192.98 $236,530 - $299,119	1,550 New	1,550 $0
Q2 2022 Jul 18, 2022	BUY	$155.94 - $179.0 $2,650 - $3,043	17 Added 0.99%	1,728 $272,000
Q1 2022 Apr 20, 2022	SELL	$164.78 - $208.13 $491,868 - $621,268	-2,985 Reduced 63.56%	1,711 $306,000
Q4 2021 Jan 04, 2022	BUY	$173.61 - $207.02 $285,414 - $340,340	1,644 Added 53.87%	4,696 $962,000
Q3 2021 Nov 04, 2021	SELL	$172.43 - $203.26 $585,572 - $690,270	-3,396 Reduced 52.67%	3,052 $555,000
Q2 2021 Jul 28, 2021	SELL	$163.48 - $184.01 $61,304 - $69,003	-375 Reduced 5.5%	6,448 $1.13 Million
Q1 2021 Apr 21, 2021	BUY	$127.16 - $167.9 $432,598 - $571,195	3,402 Added 99.44%	6,823 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$118.73 - $143.95 $95,815 - $116,167	807 Added 30.87%	3,421 $451,000
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $54,513 - $59,884	501 Added 23.71%	2,614 $312,000
Q2 2020 Jul 30, 2020	SELL	$86.89 - $128.29 $378,666 - $559,087	-4,358 Reduced 67.35%	2,113 $246,000
Q1 2020 Apr 28, 2020	BUY	$79.56 - $144.6 $142,332 - $258,689	1,789 Added 38.21%	6,471 $604,000
Q4 2019 Jan 16, 2020	BUY	$119.68 - $144.63 $53,377 - $64,504	446 Added 10.53%	4,682 $669,000
Q3 2019 Oct 15, 2019	BUY	$107.53 - $123.4 $65,700 - $75,397	611 Added 16.86%	4,236 $522,000
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $216,573 - $275,913	-2,875 Reduced 44.23%	3,625 $294,000
Q4 2017 Feb 06, 2018	BUY	$65.76 - $70.4 $85,488 - $91,520	1,300 Added 25.0%	6,500 $452,000
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $306,592 - $344,344	5,200	5,200 $343,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

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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