Exencial Wealth Advisors, LLC Cdw Corp Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,000 shares of CDW stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,000

Previous 16,028 12.65%

Holding current value

$3.1 Million

Previous $4.1 Million 23.57%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $435,229 - $518,681	-2,028 Reduced 12.65%	14,000 $3.13 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $115,581 - $139,249	-540 Reduced 3.26%	16,028 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $35,074 - $40,713	-178 Reduced 1.06%	16,568 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$182.7 - $213.28 $69,243 - $80,833	-379 Reduced 2.21%	16,746 $3.38 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $945,501 - $1.12 Million	-5,796 Reduced 25.29%	17,125 $3.14 Million
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $129,983 - $156,402	730 Added 3.29%	22,921 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $331,142 - $418,766	2,170 Added 10.84%	22,191 $3.96 Million
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $56,969 - $68,609	365 Added 1.86%	20,021 $3.13 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $2,495 - $2,864	-16 Reduced 0.08%	19,656 $3.1 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $89,969 - $113,638	546 Added 2.85%	19,672 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $47,916 - $57,137	276 Added 1.46%	19,126 $3.92 Million
Q3 2021 Nov 04, 2021	BUY	$172.43 - $203.26 $396,933 - $467,904	2,302 Added 13.91%	18,850 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $401,997 - $452,480	-2,459 Reduced 12.94%	16,548 $2.89 Million
Q1 2021 May 06, 2021	BUY	$127.16 - $167.9 $421,408 - $556,420	3,314 Added 21.12%	19,007 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $1.35 Million - $1.64 Million	-11,394 Reduced 42.06%	15,693 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $2.35 Million - $2.58 Million	21,587 Added 392.49%	27,087 $3.24 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $18,696 - $33,981	-235 Reduced 4.1%	5,500 $513,000
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $181,618 - $208,422	1,689 Added 41.74%	5,735 $707,000
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $38,565 - $49,290	500 Added 14.1%	4,046 $390,000
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $267,120 - $340,309	3,546 New	3,546 $287,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $29.9B
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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Exencial Wealth Advisors, LLC Cdw Corp Transaction History