Mount Yale Investment Advisors, LLC Cdw Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 2,402 shares of CDW stock, worth $531,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,499 3.88%

Holding current value

$531,922

Previous $639,000 15.96%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $20,817 - $24,808	-97 Reduced 3.88%	2,402 $537,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $159,245 - $191,855	-744 Reduced 22.94%	2,499 $639,000
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $148,181 - $172,004	-752 Reduced 18.82%	3,243 $737,000
Q3 2023 Oct 11, 2023	SELL	$182.7 - $213.28 $1.24 Million - $1.44 Million	-6,774 Reduced 62.9%	3,995 $806,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $897,051 - $1.07 Million	5,499 Added 104.35%	10,769 $1.98 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $35,612 - $42,850	200 Added 3.94%	5,270 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $13,428 - $16,982	88 Added 1.77%	5,070 $905,000
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $21,226 - $25,563	136 Added 2.81%	4,982 $778,000
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $6,861 - $7,876	-44 Reduced 0.9%	4,846 $764,000
Q1 2022 May 03, 2022	SELL	$164.78 - $208.13 $19,114 - $24,143	-116 Reduced 2.32%	4,890 $875,000
Q4 2021 Feb 02, 2022	SELL	$173.61 - $207.02 $3,298 - $3,933	-19 Reduced 0.38%	5,006 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$172.43 - $203.26 $52,936 - $62,400	-307 Reduced 5.76%	5,025 $915,000
Q2 2021 Aug 04, 2021	SELL	$163.48 - $184.01 $13,732 - $15,456	-84 Reduced 1.55%	5,332 $931,000
Q1 2021 May 04, 2021	SELL	$127.16 - $167.9 $147,632 - $194,931	-1,161 Reduced 17.65%	5,416 $898,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $10,923 - $13,243	92 Added 1.42%	6,577 $867,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $134,815 - $148,097	1,239 Added 23.62%	6,485 $775,000
Q2 2020 Jul 09, 2020	BUY	$86.89 - $128.29 $46,833 - $69,148	539 Added 11.45%	5,246 $609,000
Q1 2020 May 04, 2020	BUY	$79.56 - $144.6 $54,100 - $98,328	680 Added 16.89%	4,707 $439,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $1,914 - $2,314	16 Added 0.4%	4,027 $525,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $431,302 - $494,957	4,011 New	4,011 $537,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $32,015 - $40,787	-425 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $2,452 - $2,704	-30 Reduced 6.59%	425 $38,000
Q2 2018 Aug 22, 2018	SELL	$67.95 - $85.47 $1,902 - $2,393	-28 Reduced 5.8%	455 $37,000
Q1 2018 Jun 25, 2018	BUY	$68.31 - $76.5 $32,993 - $36,949	483 New	483 $34,000

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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Mount Yale Investment Advisors, LLC Cdw Corp Transaction History