New Square Capital LLC Cdw Corp Transaction History

New Square Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$163.13 - $193.69 $815 - $968	-5 Reduced 83.33%	1 $0
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $3.37 Million - $3.87 Million	-21,595 Reduced 99.97%	6 $1,000
Q1 2022 May 10, 2022	BUY	$164.78 - $208.13 $19,938 - $25,183	121 Added 0.56%	21,601 $3.86 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $207.02 $168,401 - $200,809	970 Added 4.73%	21,480 $4.4 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $131,046 - $154,477	760 Added 3.85%	20,510 $3.73 Million
Q2 2021 Jul 28, 2021	BUY	$163.48 - $184.01 $134,871 - $151,808	825 Added 4.36%	19,750 $3.45 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $2.4 Million - $3.17 Million	18,890 Added 53971.43%	18,925 $3.14 Million
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $4,155 - $5,038	35 New	35 $5,000
Q2 2020 Aug 05, 2020	SELL	$86.89 - $128.29 $3,041 - $4,490	-35 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$79.56 - $144.6 $2,784 - $5,061	35 New	35 $3,000

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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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