Outlook Wealth Advisors, LLC Cdw Corp Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$178.06 - $214.25 $2,848 - $3,428	-16 Reduced 0.35%	4,565 $889,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $11,139 - $14,087	-73 Reduced 1.57%	4,581 $818,000
Q3 2022 Oct 25, 2022	SELL	$156.08 - $187.97 $6,555 - $7,894	-42 Reduced 0.89%	4,654 $727,000
Q2 2022 Jul 28, 2022	BUY	$155.94 - $179.0 $11,227 - $12,888	72 Added 1.56%	4,696 $740,000
Q1 2022 Jul 28, 2022	BUY	$164.78 - $208.13 $29,330 - $37,047	178 Added 4.0%	4,624 $827,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $32,956 - $41,626	-200 Reduced 4.3%	4,446 $795,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $207.02 $19,097 - $22,772	110 Added 2.43%	4,646 $951,000
Q3 2021 Oct 22, 2021	BUY	$172.43 - $203.26 $9,828 - $11,585	57 Added 1.27%	4,536 $826,000
Q2 2021 Jul 21, 2021	BUY	$163.48 - $184.01 $51,986 - $58,515	318 Added 7.64%	4,479 $782,000
Q1 2021 May 04, 2021	SELL	$127.16 - $167.9 $9,409 - $12,424	-74 Reduced 1.75%	4,161 $690,000
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $27,070 - $32,820	228 Added 5.69%	4,235 $558,000
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $30,466 - $33,468	280 Added 7.51%	4,007 $479,000
Q2 2020 Jul 17, 2020	BUY	$86.89 - $128.29 $19,724 - $29,121	227 Added 6.49%	3,727 $433,000
Q1 2020 Apr 16, 2020	BUY	$79.56 - $144.6 $10,342 - $18,798	130 Added 3.86%	3,500 $326,000
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $111,541 - $134,795	-932 Reduced 21.66%	3,370 $482,000
Q3 2019 Oct 17, 2019	BUY	$107.53 - $123.4 $5,376 - $6,170	50 Added 1.18%	4,302 $530,000
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $24,413 - $27,528	248 Added 6.19%	4,252 $472,000
Q1 2019 May 06, 2019	BUY	$77.13 - $98.58 $249,438 - $318,807	3,234 Added 420.0%	4,004 $386,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $58,004 - $73,896	770 New	770 $624,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

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...

More about CDW

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