Lido Advisors, LLC Cdw Corp Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 9,069 shares of CDW stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,069

Previous 8,372 8.33%

Holding current value

$2.01 Million

Previous $2.14 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $149,583 - $178,264	697 Added 8.33%	9,069 $2.03 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $543,233 - $654,474	2,538 Added 43.5%	8,372 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $54,385 - $63,129	276 Added 4.97%	5,834 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $45,492 - $53,106	249 Added 4.69%	5,558 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $1,141 - $1,355	-7 Reduced 0.13%	5,309 $974,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $133,723 - $160,901	-751 Reduced 12.38%	5,316 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $71,416 - $90,314	-468 Reduced 7.16%	6,067 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $361,013 - $434,774	-2,313 Reduced 26.14%	6,535 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $562,163 - $645,295	-3,605 Reduced 28.95%	8,848 $1.39 Million
Q1 2022 May 17, 2022	BUY	$164.78 - $208.13 $25,376 - $32,052	154 Added 1.25%	12,453 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $133,332 - $158,991	768 Added 6.66%	12,299 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $109,493 - $129,070	635 Added 5.83%	11,531 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $100,213 - $112,798	613 Added 5.96%	10,896 $1.9 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $5,976 - $7,891	47 Added 0.46%	10,283 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $941,766 - $1.14 Million	7,932 Added 344.27%	10,236 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $3,373 - $3,705	31 Added 1.36%	2,304 $275,000
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $93,580 - $138,168	-1,077 Reduced 32.15%	2,273 $264,000
Q4 2019 Feb 07, 2020	BUY	$119.68 - $144.63 $36,502 - $44,112	305 Added 10.02%	3,350 $479,000
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $17,742 - $20,361	-165 Reduced 5.14%	3,045 $375,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $17,916 - $20,202	182 Added 6.01%	3,210 $356,000
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $103,199 - $131,900	-1,338 Reduced 30.65%	3,028 $291,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $328,890 - $419,005	4,366 New	4,366 $353,000

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 $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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Lido Advisors, LLC Cdw Corp Transaction History