Sawgrass Asset Management LLC Cdw Corp Transaction History

Sawgrass Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $20,448 - $25,859	-134 Reduced 0.26%	51,935 $9.27 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $489,466 - $589,473	-3,136 Reduced 5.68%	52,069 $8.13 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $457,060 - $524,649	-2,931 Reduced 5.04%	55,205 $8.7 Million
Q1 2022 May 18, 2022	BUY	$164.78 - $208.13 $9.58 Million - $12.1 Million	58,136 New	58,136 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $207.02 $11 Million - $13.1 Million	-63,295 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$172.43 - $203.26 $1.33 Million - $1.57 Million	-7,737 Reduced 10.89%	63,295 $11.5 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $973,032 - $1.1 Million	-5,952 Reduced 7.73%	71,032 $12.4 Million
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $792,333 - $1.05 Million	-6,231 Reduced 7.49%	76,984 $12.8 Million
Q4 2020 Jan 22, 2021	SELL	$118.73 - $143.95 $158,742 - $192,461	-1,337 Reduced 1.58%	83,215 $11 Million
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $1.97 Million - $2.17 Million	-18,135 Reduced 17.66%	84,552 $10.1 Million
Q2 2020 Jul 27, 2020	BUY	$86.89 - $128.29 $1.84 Million - $2.72 Million	21,177 Added 25.98%	102,687 $11.9 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $6.48 Million - $11.8 Million	81,510 New	81,510 $7.6 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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