Ifp Advisors, Inc Cdw Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cdw Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,895 shares of CDW stock, worth $679,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,854 1.06%

Holding current value

$679,794

Previous $985,000 11.57%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$214.61 - $255.76 $8,799 - $10,486	41 Added 1.06%	3,895 $871,000
Q1 2024 Jul 30, 2024	SELL	$214.04 - $257.87 $61,429 - $74,008	-287 Reduced 6.93%	3,854 $985,000
Q4 2023 Jan 09, 2024	SELL	$197.05 - $228.73 $93,401 - $108,418	-474 Reduced 10.27%	4,141 $941,000
Q3 2023 Oct 12, 2023	SELL	$182.7 - $213.28 $915,875 - $1.07 Million	-5,013 Reduced 52.07%	4,615 $931,000
Q2 2023 Aug 04, 2023	BUY	$163.13 - $193.69 $161,498 - $191,753	990 Added 11.46%	9,628 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$178.06 - $214.25 $246,791 - $296,950	-1,386 Reduced 13.83%	8,638 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$152.6 - $192.98 $394,776 - $499,239	-2,587 Reduced 20.51%	10,024 $810,000
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $51,974 - $62,594	333 Added 2.71%	12,611 $1.03 Million
Q2 2022 Sep 06, 2022	BUY	$155.94 - $179.0 $1.91 Million - $2.2 Million	12,278 New	12,278 $1 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $1.91 Million - $2.2 Million	-12,278 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$164.78 - $208.13 $160,330 - $202,510	973 Added 8.61%	12,278 $2.2 Million
Q1 2022 Aug 08, 2022	BUY	$164.78 - $208.13 $28,342 - $35,798	172 Added 1.54%	11,305 $2.02 Million
Q4 2021 Jan 12, 2022	BUY	$173.61 - $207.02 $13,194 - $15,733	76 Added 0.69%	11,133 $2.28 Million
Q3 2021 Oct 06, 2021	BUY	$172.43 - $203.26 $81,042 - $95,532	470 Added 4.44%	11,057 $2.02 Million
Q2 2021 Jul 13, 2021	SELL	$163.48 - $184.01 $64,247 - $72,315	-393 Reduced 3.58%	10,587 $1.84 Million
Q1 2021 Apr 30, 2021	BUY	$127.16 - $167.9 $290,942 - $384,155	2,288 Added 26.32%	10,980 $1.81 Million
Q4 2020 Jan 25, 2021	BUY	$118.73 - $143.95 $90,234 - $109,401	760 Added 9.58%	8,692 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$108.81 - $119.53 $19,259 - $21,156	177 Added 2.28%	7,932 $945,000
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $7,993 - $11,802	92 Added 1.2%	7,755 $879,000
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $94,676 - $172,074	1,190 Added 18.38%	7,663 $780,000
Q4 2019 Jan 17, 2020	SELL	$119.68 - $144.63 $152,831 - $184,692	-1,277 Reduced 16.48%	6,473 $933,000
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $608,834 - $698,690	5,662 Added 271.17%	7,750 $943,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $981,942 - $1.26 Million	-12,731 Reduced 85.91%	2,088 $201,000
Q4 2018 Jan 23, 2019	SELL	$75.33 - $95.97 $26,290 - $33,493	-349 Reduced 2.3%	14,819 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$81.75 - $90.15 $11,281 - $12,440	-138 Reduced 0.9%	15,168 $0
Q2 2018 Aug 07, 2018	BUY	$67.95 - $85.47 $19,093 - $24,017	281 Added 1.87%	15,306 $0
Q1 2018 Jun 03, 2019	SELL	$68.31 - $76.5 $1,912 - $2,142	-28 Reduced 0.19%	15,025 $1.04 Million
Q1 2018 May 09, 2018	BUY	$68.31 - $76.5 $1,912 - $2,142	28 Added 0.19%	15,053 $0
Q4 2017 Jan 24, 2018	SELL	$65.76 - $70.4 $2,959 - $3,168	-45 Reduced 0.3%	15,025 $0
Q3 2017 Oct 30, 2017	BUY	$58.96 - $66.22 $5,070 - $5,694	86 Added 0.57%	15,070 $995,000
Q2 2017 Jun 03, 2019	SELL	N/A	-935 Reduced 5.87%	14,984 $937,000
Q1 2017 Jun 03, 2019	SELL	N/A	-238 Reduced 1.47%	15,919 $919,000
Q4 2016 Jun 03, 2019	BUY	N/A	13,423 Added 490.97%	16,157 $842,000
Q2 2016 Jun 03, 2019	BUY	N/A	646 Added 30.94%	2,734 $110,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,088	2,088 $201,000

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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