Hobart Private Capital, LLC Cdw Corp Transaction History

Hobart Private Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2024	SELL	$173.61 - $207.02 $782,113 - $932,625	-4,505 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$172.43 - $203.26 $44,659 - $52,644	-259 Reduced 5.44%	4,505 $820 Million
Q2 2021 Mar 11, 2024	SELL	$163.48 - $184.01 $10,626 - $11,960	-65 Reduced 1.35%	4,764 $832 Million
Q1 2021 Mar 11, 2024	BUY	$127.16 - $167.9 $614,055 - $810,789	4,829 New	4,829 $800 Million
Q4 2020 Mar 11, 2024	BUY	$118.73 - $143.95 $40,249 - $48,799	339 Added 7.43%	4,903 $646 Million
Q3 2020 Mar 11, 2024	SELL	$108.81 - $119.53 $3,046 - $3,346	-28 Reduced 0.61%	4,564 $545 Million
Q2 2020 Mar 11, 2024	BUY	$86.89 - $128.29 $38,839 - $57,345	447 Added 10.78%	4,592 $533 Million
Q1 2020 Mar 11, 2024	BUY	$79.56 - $144.6 $35,642 - $64,780	448 Added 12.12%	4,145 $387 Million
Q4 2019 Mar 11, 2024	BUY	$119.68 - $144.63 $442,456 - $534,697	3,697 New	3,697 $528 Million
Q3 2019 Mar 11, 2024	BUY	$107.53 - $123.4 $9,785 - $11,229	91 Added 2.73%	3,419 $421 Million
Q2 2019 Mar 11, 2024	BUY	$98.44 - $111.0 $22,739 - $25,641	231 Added 7.46%	3,328 $369 Million
Q1 2019 Mar 11, 2024	BUY	$77.13 - $98.58 $8,715 - $11,139	113 Added 3.79%	3,097 $298 Million
Q4 2018 Mar 11, 2024	SELL	$75.33 - $95.97 $19,133 - $24,376	-254 Reduced 7.84%	2,984 $242 Million
Q3 2018 Mar 11, 2024	BUY	$81.75 - $90.15 $34,008 - $37,502	416 Added 14.74%	3,238 $288 Million
Q2 2018 Mar 11, 2024	BUY	$67.95 - $85.47 $191,754 - $241,196	2,822 New	2,822 $228 Million

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120M

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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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