Coastal Investment Advisors, Inc. Cdw Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$214.61 - $255.76 $7,725 - $9,207	-36 Reduced 0.56%	6,409 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$214.04 - $257.87 $5,993 - $7,220	28 Added 0.44%	6,445 $1.65 Million
Q4 2023 Jan 19, 2024	BUY	$197.05 - $228.73 $26,798 - $31,107	136 Added 2.17%	6,417 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $26,100 - $30,990	160 Added 2.61%	6,281 $1.15 Million
Q1 2023 May 05, 2023	BUY	$178.06 - $214.25 $66,416 - $79,915	373 Added 6.49%	6,121 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $33,877 - $42,841	222 Added 4.02%	5,748 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$156.08 - $187.97 $44,638 - $53,759	286 Added 5.46%	5,526 $862,000
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $46,782 - $53,700	300 Added 6.07%	5,240 $823,000
Q1 2022 Apr 13, 2022	SELL	$164.78 - $208.13 $39,052 - $49,326	-237 Reduced 4.58%	4,940 $884,000
Q4 2021 Jan 18, 2022	BUY	$173.61 - $207.02 $5,381 - $6,417	31 Added 0.6%	5,177 $1.06 Million
Q3 2021 Oct 18, 2021	BUY	$172.43 - $203.26 $23,278 - $27,440	135 Added 2.69%	5,146 $937,000
Q2 2021 Jul 15, 2021	BUY	$163.48 - $184.01 $17,982 - $20,241	110 Added 2.24%	5,011 $875,000
Q1 2021 Apr 12, 2021	BUY	$127.16 - $167.9 $2,670 - $3,525	21 Added 0.43%	4,901 $812,000
Q4 2020 Jan 13, 2021	BUY	$118.73 - $143.95 $37,281 - $45,200	314 Added 6.88%	4,880 $643,000
Q3 2020 Oct 23, 2020	BUY	$108.81 - $119.53 $45,917 - $50,441	422 Added 10.18%	4,566 $546,000
Q2 2020 Jul 16, 2020	BUY	$86.89 - $128.29 $78,027 - $115,204	898 Added 27.66%	4,144 $481,000
Q1 2020 Apr 23, 2020	SELL	$79.56 - $144.6 $716 - $1,301	-9 Reduced 0.28%	3,246 $303,000
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $42,127 - $50,909	352 Added 12.13%	3,255 $444,000
Q3 2019 Oct 18, 2019	BUY	$107.53 - $123.4 $181,188 - $207,929	1,685 Added 138.34%	2,903 $358,000
Q2 2019 Aug 01, 2019	SELL	$98.44 - $111.0 $88,103 - $99,345	-895 Reduced 42.36%	1,218 $134,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $162,975 - $208,299	2,113 New	2,113 $205,000

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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