Signaturefd, LLC Cdw Corp Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Cdw Corp stock. As of the latest transaction made, Signaturefd, LLC holds 2,741 shares of CDW stock, worth $606,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,857 4.06%

Holding current value

$606,994

Previous $730,000 16.03%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$214.61 - $255.76 $24,894 - $29,668	-116 Reduced 4.06%	2,741 $613,000
Q1 2024 May 03, 2024	BUY	$214.04 - $257.87 $27,825 - $33,523	130 Added 4.77%	2,857 $730,000
Q4 2023 Jan 31, 2024	BUY	$197.05 - $228.73 $21,872 - $25,389	111 Added 4.24%	2,727 $619,000
Q3 2023 Nov 03, 2023	BUY	$182.7 - $213.28 $49,511 - $57,798	271 Added 11.56%	2,616 $527,000
Q2 2023 Aug 01, 2023	SELL	$163.13 - $193.69 $41,761 - $49,584	-256 Reduced 9.84%	2,345 $430,000
Q1 2023 Apr 28, 2023	SELL	$178.06 - $214.25 $356 - $428	-2 Reduced 0.08%	2,601 $506,000
Q4 2022 Jan 27, 2023	BUY	$152.6 - $192.98 $88,660 - $112,121	581 Added 28.73%	2,603 $464,000
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $6,399 - $7,706	-41 Reduced 1.99%	2,022 $316,000
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $53,955 - $61,934	346 Added 20.15%	2,063 $325,000
Q1 2022 May 02, 2022	SELL	$164.78 - $208.13 $988 - $1,248	-6 Reduced 0.35%	1,717 $307,000
Q4 2021 Jan 25, 2022	BUY	$173.61 - $207.02 $27,951 - $33,330	161 Added 10.31%	1,723 $353,000
Q3 2021 Oct 28, 2021	BUY	$172.43 - $203.26 $17,932 - $21,139	104 Added 7.13%	1,562 $284,000
Q2 2021 Jul 26, 2021	BUY	$163.48 - $184.01 $9,318 - $10,488	57 Added 4.07%	1,458 $255,000
Q1 2021 Apr 30, 2021	BUY	$127.16 - $167.9 $12,588 - $16,622	99 Added 7.6%	1,401 $232,000
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $5,342 - $6,477	-45 Reduced 3.34%	1,302 $172,000
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $12,839 - $14,104	118 Added 9.6%	1,347 $161,000
Q2 2020 Jul 30, 2020	BUY	$86.89 - $128.29 $20,853 - $30,789	240 Added 24.27%	1,229 $143,000
Q1 2020 Apr 23, 2020	BUY	$79.56 - $144.6 $13,286 - $24,148	167 Added 20.32%	989 $92,000
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $13,284 - $16,053	111 Added 15.61%	822 $117,000
Q3 2019 Oct 16, 2019	BUY	$107.53 - $123.4 $16,989 - $19,497	158 Added 28.57%	711 $88,000
Q2 2019 Jul 31, 2019	BUY	$98.44 - $111.0 $6,693 - $7,548	68 Added 14.02%	553 $61,000
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $4,396 - $5,619	57 Added 13.32%	485 $47,000
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $24,934 - $31,766	-331 Reduced 43.61%	428 $35,000
Q3 2018 Nov 15, 2018	SELL	$81.75 - $90.15 $3,024 - $3,335	-37 Reduced 4.65%	759 $67,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $49,195 - $61,880	724 Added 1005.56%	796 $64,000
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $4,918 - $5,508	72 New	72 $5,000

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 $29.9B
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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