Simon Quick Advisors, LLC Cdw Corp Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,347 shares of CDW stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,347

Previous 3,466 54.27%

Holding current value

$1.18 Million

Previous $886,000 34.99%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$214.61 - $255.76 $403,681 - $481,084	1,881 Added 54.27%	5,347 $1.2 Million
Q1 2024 Apr 19, 2024	BUY	$214.04 - $257.87 $63,141 - $76,071	295 Added 9.3%	3,466 $886,000
Q4 2023 Jan 16, 2024	SELL	$197.05 - $228.73 $9,064 - $10,521	-46 Reduced 1.43%	3,171 $720,000
Q3 2023 Oct 24, 2023	BUY	$182.7 - $213.28 $160,410 - $187,259	878 Added 37.54%	3,217 $649,000
Q2 2023 Aug 01, 2023	SELL	$163.13 - $193.69 $63,946 - $75,926	-392 Reduced 14.35%	2,339 $429,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $169,869 - $204,394	954 Added 53.69%	2,731 $532,000
Q4 2022 Jan 30, 2023	BUY	$152.6 - $192.98 $271,170 - $342,925	1,777 New	1,777 $317,000
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $83,271 - $95,586	-534 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$164.78 - $208.13 $659 - $832	4 Added 0.75%	534 $95,000
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $113,540 - $135,391	-654 Reduced 55.24%	530 $109,000
Q3 2021 Oct 27, 2021	BUY	$172.43 - $203.26 $113,286 - $133,541	657 Added 124.67%	1,184 $215,000
Q2 2021 Jul 21, 2021	BUY	$163.48 - $184.01 $163 - $184	1 Added 0.19%	527 $92,000
Q1 2021 May 06, 2021	BUY	$127.16 - $167.9 $127 - $167	1 Added 0.19%	526 $87,000
Q4 2020 Jan 27, 2021	BUY	$118.73 - $143.95 $3,561 - $4,318	30 Added 6.06%	525 $69,000
Q2 2020 Aug 04, 2020	BUY	$86.89 - $128.29 $10,426 - $15,394	120 Added 32.0%	495 $58,000
Q1 2020 Apr 09, 2020	SELL	$79.56 - $144.6 $1,511 - $2,747	-19 Reduced 4.82%	375 $35,000
Q4 2019 Jan 06, 2020	SELL	$119.68 - $144.63 $13,045 - $15,764	-109 Reduced 21.67%	394 $56,000
Q3 2019 Oct 16, 2019	BUY	$107.53 - $123.4 $54,087 - $62,070	503 New	503 $62,000
Q2 2019 Aug 05, 2019	SELL	$98.44 - $111.0 $66,447 - $74,925	-675 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$75.33 - $95.97 $15,066 - $19,194	-200 Reduced 22.86%	675 $55,000
Q3 2018 Oct 29, 2018	SELL	$81.75 - $90.15 $12,262 - $13,522	-150 Reduced 14.63%	875 $78,000
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $69,648 - $87,606	1,025 New	1,025 $82,000
Q1 2018 May 07, 2018	SELL	$68.31 - $76.5 $214,151 - $239,827	-3,135 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $49,977 - $53,504	-760 Reduced 19.51%	3,135 $234,000
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $229,649 - $257,926	3,895	3,895 $257,000

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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Simon Quick Advisors, LLC Cdw Corp Transaction History