Oppenheimer Asset Management Inc. Cdw Corp Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $227,616 - $300,541	-1,790 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $55,684 - $67,512	-469 Reduced 20.76%	1,790 $236,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $106,960 - $117,497	-983 Reduced 30.32%	2,259 $270,000
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $84,891 - $125,339	-977 Reduced 23.16%	3,242 $378,000
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $506,081 - $919,800	-6,361 Reduced 60.12%	4,219 $394,000
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $1.15 Million - $1.39 Million	-9,613 Reduced 47.61%	10,580 $1.51 Million
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $160,972 - $184,729	-1,497 Reduced 6.9%	20,193 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $101,885 - $114,885	1,035 Added 5.01%	21,690 $2.41 Million
Q1 2019 Apr 24, 2019	BUY	$77.13 - $98.58 $80,832 - $103,311	1,048 Added 5.35%	20,655 $1.99 Million
Q4 2018 Jan 30, 2019	BUY	$75.33 - $95.97 $112,166 - $142,899	1,489 Added 8.22%	19,607 $1.59 Million
Q3 2018 Oct 26, 2018	SELL	$81.75 - $90.15 $39,485 - $43,542	-483 Reduced 2.6%	18,118 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $7,950 - $9,999	117 Added 0.63%	18,601 $1.5 Million
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $72,476 - $81,166	-1,061 Reduced 5.43%	18,484 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.15 Million - $1.29 Million	19,545	19,545 $1.29 Million

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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