Nisa Investment Advisors, LLC Cdw Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,230 shares of CDW stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,230

Previous 6,754 7.76%

Holding current value

$1.36 Million

Previous $1.54 Million 3.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$214.04 - $257.87 $112,156 - $135,123	-524 Reduced 7.76%	6,230 $1.59 Million
Q4 2023 Jan 25, 2024	BUY	$197.05 - $228.73 $147,787 - $171,547	750 Added 12.49%	6,754 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$182.7 - $213.28 $137,025 - $159,960	750 Added 14.27%	6,004 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $974,049 - $1.16 Million	-5,971 Reduced 53.19%	5,254 $964,000
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $1.24 Million - $1.5 Million	6,991 Added 165.12%	11,225 $2.19 Million

Q4 2022 Feb 02, 2023	BUY	$152.6 - $192.98 $610 - $771	4 Added 0.09%	4,234 $756,000
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $75,698 - $91,165	485 Added 12.95%	4,230 $664,000
Q2 2022 Aug 03, 2022	BUY	$155.94 - $179.0 $329,033 - $377,690	2,110 Added 129.05%	3,745 $590,000
Q1 2022 Apr 29, 2022	SELL	$164.78 - $208.13 $652,528 - $824,194	-3,960 Reduced 70.78%	1,635 $292,000
Q4 2021 Feb 03, 2022	BUY	$173.61 - $207.02 $637,148 - $759,763	3,670 Added 190.65%	5,595 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $4.87 Million - $5.48 Million	-29,787 Reduced 93.93%	1,925 $336,000
Q1 2021 Apr 26, 2021	SELL	$127.16 - $167.9 $1.35 Million - $1.78 Million	-10,583 Reduced 25.02%	31,712 $5.26 Million
Q4 2020 Jan 25, 2021	SELL	$118.73 - $143.95 $8 Million - $9.69 Million	-67,338 Reduced 61.42%	42,295 $5.57 Million
Q3 2020 Oct 20, 2020	BUY	$108.81 - $119.53 $11.6 Million - $12.7 Million	106,333 Added 3222.21%	109,633 $13.1 Million
Q1 2020 Apr 17, 2020	BUY	$79.56 - $144.6 $238,680 - $433,800	3,000 Added 1000.0%	3,300 $308,000
Q4 2019 Jan 17, 2020	BUY	$119.68 - $144.63 $35,904 - $43,389	300 New	300 $43,000
Q2 2019 Jul 12, 2019	SELL	$98.44 - $111.0 $231,727 - $261,294	-2,354 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$77.13 - $98.58 $181,564 - $232,057	2,354 New	2,354 $227,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.5B
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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Nisa Investment Advisors, LLC Cdw Corp Transaction History