Lindbrook Capital, LLC Cdw Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cdw Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,537 shares of CDW stock, worth $624,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,578 1.15%

Holding current value

$624,846

Previous $800,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$206.67 - $239.84 $8,473 - $9,833	-41 Reduced 1.15%	3,537 $800,000
Q2 2024 Jul 31, 2024	BUY	$214.61 - $255.76 $4,506 - $5,370	21 Added 0.59%	3,578 $800,000
Q1 2024 Apr 25, 2024	BUY	$214.04 - $257.87 $3,210 - $3,868	15 Added 0.42%	3,557 $909,000
Q4 2023 Jan 31, 2024	BUY	$197.05 - $228.73 $13,005 - $15,096	66 Added 1.9%	3,542 $805,000
Q3 2023 Oct 25, 2023	BUY	$182.7 - $213.28 $6,029 - $7,038	33 Added 0.96%	3,476 $701,000
Q2 2023 Jul 28, 2023	BUY	$163.13 - $193.69 $326 - $387	2 Added 0.06%	3,443 $631,000
Q1 2023 Apr 26, 2023	SELL	$178.06 - $214.25 $178 - $214	-1 Reduced 0.03%	3,441 $670,000
Q4 2022 Jan 24, 2023	BUY	$152.6 - $192.98 $10,224 - $12,929	67 Added 1.99%	3,442 $0
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $3,277 - $3,947	-21 Reduced 0.62%	3,375 $527,000
Q2 2022 Aug 01, 2022	BUY	$155.94 - $179.0 $518,500 - $595,175	3,325 Added 4683.1%	3,396 $535,000
Q1 2022 Apr 21, 2022	SELL	$164.78 - $208.13 $659 - $832	-4 Reduced 5.33%	71 $13,000
Q3 2021 Nov 05, 2021	BUY	$172.43 - $203.26 $1,207 - $1,422	7 Added 10.29%	75 $14,000
Q1 2021 Apr 28, 2021	BUY	$127.16 - $167.9 $1,653 - $2,182	13 Added 23.64%	68 $11,000
Q4 2020 Jan 27, 2021	BUY	$118.73 - $143.95 $593 - $719	5 Added 10.0%	55 $7,000
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $652 - $717	6 Added 13.64%	50 $6,000
Q2 2020 Jul 27, 2020	SELL	$86.89 - $128.29 $5,039 - $7,440	-58 Reduced 56.86%	44 $5,000
Q1 2020 Apr 22, 2020	BUY	$79.56 - $144.6 $3,500 - $6,362	44 Added 75.86%	102 $10,000
Q4 2019 Jan 27, 2020	BUY	$119.68 - $144.63 $4,428 - $5,351	37 Added 176.19%	58 $8,000
Q2 2019 Jul 24, 2019	BUY	$98.44 - $111.0 $2,067 - $2,331	21 New	21 $2,000

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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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Lindbrook Capital, LLC Cdw Corp Transaction History