Signature Estate & Investment Advisors LLC Cdw Corp Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 13,030 shares of CDW stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,269 1.8%

Holding current value

$2.87 Million

Previous $3.39 Million 14.06%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$214.61 - $255.76 $51,291 - $61,126	-239 Reduced 1.8%	13,030 $2.92 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $25,684 - $30,944	-120 Reduced 0.9%	13,269 $3.39 Million
Q4 2023 Jan 26, 2024	SELL	$197.05 - $228.73 $4,335 - $5,032	-22 Reduced 0.16%	13,389 $3.04 Million
Q3 2023 Oct 25, 2023	SELL	$182.7 - $213.28 $37,088 - $43,295	-203 Reduced 1.49%	13,411 $2.71 Million
Q2 2023 Jul 19, 2023	BUY	$163.13 - $193.69 $257,582 - $305,836	1,579 Added 13.12%	13,614 $2.5 Million
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $338,314 - $407,075	-1,900 Reduced 13.63%	12,035 $2.35 Million
Q4 2022 Jan 11, 2023	BUY	$152.6 - $192.98 $8,545 - $10,806	56 Added 0.4%	13,935 $2.49 Million
Q3 2022 Oct 20, 2022	BUY	$156.08 - $187.97 $14,515 - $17,481	93 Added 0.67%	13,879 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$155.94 - $179.0 $53,955 - $61,934	346 Added 2.57%	13,786 $2.17 Million
Q1 2022 Apr 19, 2022	BUY	$164.78 - $208.13 $118,806 - $150,061	721 Added 5.67%	13,440 $2.4 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $207.02 $145,137 - $173,068	836 Added 7.04%	12,719 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	$172.43 - $203.26 $36,900 - $43,497	214 Added 1.83%	11,883 $2.16 Million
Q2 2021 Jul 16, 2021	SELL	$163.48 - $184.01 $103,809 - $116,846	-635 Reduced 5.16%	11,669 $2.04 Million
Q1 2021 Apr 15, 2021	BUY	$127.16 - $167.9 $5,467 - $7,219	43 Added 0.35%	12,304 $2.04 Million
Q4 2020 Jan 13, 2021	BUY	$118.73 - $143.95 $20,184 - $24,471	170 Added 1.41%	12,261 $1.62 Million
Q3 2020 Oct 13, 2020	BUY	$108.81 - $119.53 $90,094 - $98,970	828 Added 7.35%	12,091 $1.45 Million
Q2 2020 Jul 21, 2020	SELL	$86.89 - $128.29 $26,327 - $38,871	-303 Reduced 2.62%	11,263 $1.31 Million
Q1 2020 May 07, 2020	BUY	$79.56 - $144.6 $21,799 - $39,620	274 Added 2.43%	11,566 $1.08 Million
Q4 2019 Oct 09, 2020	BUY	$119.68 - $144.63 $29,201 - $35,289	244 Added 2.21%	11,292 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $181,554 - $219,403	-1,517 Reduced 12.07%	11,048 $1.58 Million
Q3 2019 Oct 09, 2020	BUY	$107.53 - $123.4 $3,440 - $3,948	32 Added 0.26%	12,565 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $16,237 - $18,633	151 Added 1.22%	12,533 $1.55 Million
Q2 2019 Oct 09, 2020	BUY	$98.44 - $111.0 $7,087 - $7,992	72 Added 0.58%	12,382 $1.37 Million
Q2 2019 Aug 01, 2019	SELL	$98.44 - $111.0 $108,185 - $121,989	-1,099 Reduced 8.2%	12,310 $1.37 Million
Q1 2019 Oct 13, 2020	BUY	$77.13 - $98.58 $3,316 - $4,238	43 Added 0.32%	13,409 $1.29 Million
Q1 2019 May 01, 2019	SELL	$77.13 - $98.58 $89,008 - $113,761	-1,154 Reduced 7.95%	13,366 $1.29 Million
Q4 2018 Feb 01, 2019	BUY	$75.33 - $95.97 $78,493 - $100,000	1,042 Added 7.73%	14,520 $1.18 Million
Q3 2018 Oct 18, 2018	BUY	$81.75 - $90.15 $56,571 - $62,383	692 Added 5.41%	13,478 $1.2 Million
Q2 2018 Jul 24, 2018	BUY	$67.95 - $85.47 $178,776 - $224,871	2,631 Added 25.91%	12,786 $1.03 Million
Q1 2018 Apr 16, 2018	BUY	$68.31 - $76.5 $693,688 - $776,857	10,155 New	10,155 $714,000

Others Institutions Holding CDW

# of Institutions

973

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 $29.8B
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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Signature Estate & Investment Advisors LLC Cdw Corp Transaction History