Ibm Retirement Fund Cdw Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$155.94 - $179.0 $334,959 - $384,492	-2,148 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$164.78 - $208.13 $21,421 - $27,056	-130 Reduced 5.71%	2,148 $384,000
Q4 2021 Jan 19, 2022	SELL	$173.61 - $207.02 $289,407 - $345,102	-1,667 Reduced 42.26%	2,278 $466,000
Q3 2021 Oct 05, 2021	BUY	$172.43 - $203.26 $2,758 - $3,252	16 Added 0.41%	3,945 $718,000
Q2 2021 Jul 12, 2021	SELL	$163.48 - $184.01 $143,208 - $161,192	-876 Reduced 18.23%	3,929 $686,000
Q1 2021 Apr 22, 2021	SELL	$127.16 - $167.9 $57,730 - $76,226	-454 Reduced 8.63%	4,805 $796,000
Q4 2020 Jan 25, 2021	BUY	$118.73 - $143.95 $76,818 - $93,135	647 Added 14.03%	5,259 $693,000
Q3 2020 Oct 16, 2020	BUY	$108.81 - $119.53 $141,126 - $155,030	1,297 Added 39.13%	4,612 $551,000
Q2 2020 Jul 08, 2020	SELL	$86.89 - $128.29 $4,605 - $6,799	-53 Reduced 1.57%	3,315 $385,000
Q1 2020 Apr 07, 2020	BUY	$79.56 - $144.6 $99,927 - $181,617	1,256 Added 59.47%	3,368 $314,000
Q4 2019 Jan 07, 2020	SELL	$119.68 - $144.63 $13,284 - $16,053	-111 Reduced 4.99%	2,112 $302,000
Q3 2019 Nov 06, 2019	SELL	$107.53 - $123.4 $2,903 - $3,331	-27 Reduced 1.2%	2,223 $274,000
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $2,657 - $2,997	27 Added 1.21%	2,250 $250,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $171,459 - $219,143	2,223 New	2,223 $214,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $181,394 - $231,095	-2,408 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$81.75 - $90.15 $32,781 - $36,150	-401 Reduced 14.28%	2,408 $214,000
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $33,431 - $42,051	-492 Reduced 14.9%	2,809 $227,000
Q1 2018 May 10, 2018	BUY	$68.31 - $76.5 $225,491 - $252,526	3,301 New	3,301 $232,000

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 $30B
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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