D.A. Davidson & Co. Cdw Corp Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $301,289 - $349,728	1,529 New	1,529 $347,000
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $391,096 - $474,171	-3,294 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $5,658 - $6,215	-52 Reduced 1.55%	3,294 $394,000
Q2 2020 Aug 10, 2020	SELL	$86.89 - $128.29 $8,689 - $12,829	-100 Reduced 2.9%	3,346 $389,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $2,273 - $2,747	-19 Reduced 0.55%	3,446 $492,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $10,434 - $11,766	-106 Reduced 2.97%	3,465 $385,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $1,234 - $1,577	-16 Reduced 0.45%	3,571 $343,000
Q4 2018 Jan 29, 2019	SELL	$75.33 - $95.97 $2,184 - $2,783	-29 Reduced 0.8%	3,587 $291,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $3,270 - $3,606	40 Added 1.12%	3,616 $322,000
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $61,562 - $77,435	-906 Reduced 20.21%	3,576 $289,000
Q1 2018 May 04, 2018	BUY	$68.31 - $76.5 $10,519 - $11,781	154 Added 3.56%	4,482 $315,000
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $4,077 - $4,364	62 Added 1.45%	4,328 $301,000
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $5,424 - $6,092	92 Added 2.2%	4,266 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,174	4,174 $0

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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