Lebenthal Global Advisors, LLC Cdw Corp Transaction History

Lebenthal Global Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$178.06 - $214.25 $59,828 - $71,988	-336 Reduced 16.2%	1,738 $338,000
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $13,428 - $16,982	88 Added 4.43%	2,074 $370,000
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $8,116 - $9,774	-52 Reduced 2.55%	1,986 $309,000
Q2 2022 Aug 05, 2022	BUY	$155.94 - $179.0 $16,841 - $19,332	108 Added 5.6%	2,038 $321,000
Q1 2022 May 10, 2022	BUY	$164.78 - $208.13 $101,174 - $127,791	614 Added 46.66%	1,930 $345,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $228,470 - $272,438	1,316 New	1,316 $269,000
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $76,677 - $101,243	-603 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $71,594 - $86,801	603 New	603 $79,000

973

119M

526K

208K

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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