Sawtooth Solutions, LLC Cdw Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Cdw Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,907 shares of CDW stock, worth $589,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,907

Previous 2,842 2.29%

Holding current value

$589,830

Previous $573,000 15.18%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$197.05 - $228.73 $12,808 - $14,867	65 Added 2.29%	2,907 $660,000
Q3 2023 Oct 19, 2023	SELL	$182.7 - $213.28 $327,398 - $382,197	-1,792 Reduced 38.67%	2,842 $573,000
Q2 2023 Jul 26, 2023	SELL	$163.13 - $193.69 $19,412 - $23,049	-119 Reduced 2.5%	4,634 $850,000
Q1 2023 Apr 27, 2023	BUY	$178.06 - $214.25 $273,322 - $328,873	1,535 Added 47.7%	4,753 $926,000
Q4 2022 Feb 02, 2023	BUY	$152.6 - $192.98 $12,360 - $15,631	81 Added 2.58%	3,218 $574,000
Q3 2022 Oct 12, 2022	BUY	$156.08 - $187.97 $54,003 - $65,037	346 Added 12.4%	3,137 $490,000
Q2 2022 Jul 19, 2022	BUY	$155.94 - $179.0 $56,138 - $64,440	360 Added 14.81%	2,791 $440,000
Q1 2022 May 20, 2022	SELL	$164.78 - $208.13 $713,332 - $900,994	-4,329 Reduced 64.04%	2,431 $435,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $650,690 - $775,910	3,748 Added 124.44%	6,760 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $85,697 - $101,020	497 Added 19.76%	3,012 $548,000
Q2 2021 Sep 01, 2021	BUY	$163.48 - $184.01 $88,769 - $99,917	543 Added 27.54%	2,515 $439,000
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $578,959 - $764,448	-4,553 Reduced 69.78%	1,972 $327,000
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $12,110 - $14,682	-102 Reduced 1.54%	6,525 $860,000
Q3 2020 Nov 04, 2020	BUY	$108.81 - $119.53 $61,804 - $67,893	568 Added 9.37%	6,627 $792,000
Q2 2020 Aug 06, 2020	BUY	$86.89 - $128.29 $55,175 - $81,464	635 Added 11.71%	6,059 $704,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $105,576 - $191,884	-1,327 Reduced 19.66%	5,424 $506,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $238,163 - $287,813	1,990 Added 41.8%	6,751 $964,000
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $28,602 - $32,824	-266 Reduced 5.29%	4,761 $587,000
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $225,919 - $254,745	2,295 Added 84.0%	5,027 $558,000
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $19,976 - $25,532	-259 Reduced 8.66%	2,732 $263,000
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $47,457 - $60,461	-630 Reduced 17.4%	2,991 $243,000
Q3 2018 Oct 26, 2018	BUY	$81.75 - $90.15 $296,016 - $326,433	3,621 New	3,621 $322,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

119M

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 $27.4B
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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Sawtooth Solutions, LLC Cdw Corp Transaction History