Ls Investment Advisors, LLC Cdw Corp Transaction History

Ls Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $290,177 - $326,617	-1,775 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $92,572 - $122,231	-728 Reduced 29.09%	1,775 $294,000
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $96,527 - $117,031	-813 Reduced 24.52%	2,503 $330,000
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $15,559 - $17,092	-143 Reduced 4.13%	3,316 $396,000
Q2 2020 Aug 10, 2020	SELL	$86.89 - $128.29 $12,946 - $19,115	-149 Reduced 4.13%	3,459 $402,000
Q1 2020 Apr 20, 2020	SELL	$79.56 - $144.6 $66,273 - $120,451	-833 Reduced 18.76%	3,608 $337,000
Q4 2019 Jan 31, 2020	BUY	$119.68 - $144.63 $75,877 - $91,695	634 Added 16.65%	4,441 $634,000
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $233,770 - $268,271	2,174 Added 133.13%	3,807 $469,000
Q2 2019 Aug 07, 2019	SELL	$98.44 - $111.0 $5,414 - $6,105	-55 Reduced 3.26%	1,633 $181,000
Q4 2018 Feb 01, 2019	SELL	$75.33 - $95.97 $18,229 - $23,224	-242 Reduced 12.54%	1,688 $137,000
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $56,979 - $62,834	-697 Reduced 26.53%	1,930 $172,000
Q2 2018 Jul 20, 2018	SELL	$67.95 - $85.47 $12,366 - $15,555	-182 Reduced 6.48%	2,627 $212,000
Q3 2017 Oct 19, 2017	BUY	$58.96 - $66.22 $165,618 - $186,011	2,809	2,809 $185,000

973

120M

514K

265K

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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