Proficio Capital Partners LLC Cdw Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Cdw Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,743 shares of CDW stock, worth $740,402. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,743

Previous 4,000 6.43%

Holding current value

$740,402

Previous $895,000 5.47%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$206.67 - $239.84 $53,114 - $61,638	-257 Reduced 6.43%	3,743 $846,000
Q2 2024 Jul 25, 2024	BUY	$214.61 - $255.76 $6,223 - $7,417	29 Added 0.73%	4,000 $895,000
Q1 2024 May 02, 2024	BUY	$214.04 - $257.87 $5,565 - $6,704	26 Added 0.66%	3,971 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $197 - $228	-1 Reduced 0.03%	3,945 $896,000
Q3 2023 Oct 18, 2023	BUY	$182.7 - $213.28 $2,923 - $3,412	16 Added 0.41%	3,946 $796,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $18,270 - $21,693	-112 Reduced 2.77%	3,930 $721,000
Q1 2023 Apr 21, 2023	SELL	$178.06 - $214.25 $140 Million - $168 Million	-783,796 Reduced 99.49%	4,042 $787,000
Q1 2023 Apr 19, 2023	BUY	$178.06 - $214.25 $140 Million - $168 Million	784,008 Added 20470.18%	787,838 $154 Million
Q4 2022 Jan 30, 2023	SELL	$152.6 - $192.98 $2,746 - $3,473	-18 Reduced 0.47%	3,830 $683,000
Q3 2022 Oct 11, 2022	BUY	$156.08 - $187.97 $9,520 - $11,466	61 Added 1.61%	3,848 $601,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $88,885 - $102,030	-570 Reduced 13.08%	3,787 $597,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $310,445 - $392,116	1,884 Added 76.18%	4,357 $780,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $868 - $1,035	5 Added 0.2%	2,473 $507,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $46,383 - $54,676	-269 Reduced 9.83%	2,468 $449,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $20,925 - $23,553	128 Added 4.91%	2,737 $478,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $331,760 - $438,051	2,609 New	2,609 $433,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $19,355 - $22,212	-180 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $2,854 - $3,219	29 Added 19.21%	180 $20,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $1,773 - $2,267	-23 Reduced 13.22%	151 $15,000
Q4 2018 Feb 08, 2019	SELL	$75.33 - $95.97 $15,593 - $19,865	-207 Reduced 54.33%	174 $14,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $1,144 - $1,262	14 Added 3.81%	381 $34,000
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $14,677 - $18,461	216 Added 143.05%	367 $30,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $614 - $688	9 Added 6.34%	151 $11,000
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $197 - $211	-3 Reduced 2.07%	142 $10,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $8,549 - $9,601	145	145 $10,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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Proficio Capital Partners LLC Cdw Corp Transaction History