Fieldpoint Private Securities, LLC Cdw Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Cdw Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,941 shares of CDW stock, worth $873,321. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,941

Previous 10,124 51.2%

Holding current value

$873,321

Previous $1.81 Million 56.99%

% of portfolio

0.23%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$155.94 - $179.0 $808,237 - $927,757	-5,183 Reduced 51.2%	4,941 $779,000
Q1 2022 Apr 07, 2022	BUY	$164.78 - $208.13 $988 - $1,248	6 Added 0.06%	10,124 $1.81 Million
Q4 2021 Jan 24, 2022	BUY	$173.61 - $207.02 $7,812 - $9,315	45 Added 0.45%	10,118 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $13,621 - $16,057	79 Added 0.79%	10,073 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $13,568 - $15,272	83 Added 0.84%	9,994 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$127.16 - $167.9 $257,499 - $339,997	-2,025 Reduced 16.97%	9,911 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	$118.73 - $143.95 $148,887 - $180,513	1,254 Added 11.74%	11,936 $1.57 Million
Q3 2020 Oct 23, 2020	BUY	$108.81 - $119.53 $3,590 - $3,944	33 Added 0.31%	10,682 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $679,566 - $1 Million	-7,821 Reduced 42.34%	10,649 $1.24 Million
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $34,131 - $62,033	429 Added 2.38%	18,470 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $1.05 Million - $1.27 Million	8,750 Added 94.18%	18,041 $2.58 Million
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $6,451 - $7,404	-60 Reduced 0.64%	9,291 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $920,512 - $1.04 Million	9,351 New	9,351 $1.04 Million

Others Institutions Holding CDW

# of Institutions

977

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 $23.9B
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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Fieldpoint Private Securities, LLC Cdw Corp Transaction History