Opseu Pension Plan Trust Fund Cdw Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $1,404 - $1,691	9 Added 0.45%	2,018 $321,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $3,118 - $3,580	-20 Reduced 0.99%	2,009 $312,000
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $8,733 - $11,030	53 Added 2.68%	2,029 $361,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $3,472 - $4,140	20 Added 1.02%	1,976 $410,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $7,586 - $8,943	-44 Reduced 2.2%	1,956 $357,000
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $768,519 - $865,031	-4,701 Reduced 70.15%	2,000 $353,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $26,703 - $35,259	210 Added 3.24%	6,701 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $27,189 - $32,964	229 Added 3.66%	6,491 $837,000
Q3 2020 Nov 09, 2020	SELL	$108.81 - $119.53 $7,943 - $8,725	-73 Reduced 1.15%	6,262 $763,000
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $18,768 - $27,710	216 Added 3.53%	6,335 $715,000
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $486,827 - $884,807	6,119 New	6,119 $551,000

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $27B
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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