Snowden Capital Advisors LLC Cdw Corp Transaction History

Snowden Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $171,874 - $207,069	803 New	803 $205,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $170,759 - $205,465	-959 Reduced 5.91%	15,272 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $253,316 - $320,346	1,660 Added 11.39%	16,231 $2.9 Million
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $620,574 - $747,368	3,976 Added 37.53%	14,571 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $1.36 Million - $1.56 Million	8,699 Added 458.81%	10,595 $1.67 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $286,222 - $361,521	1,737 Added 1092.45%	1,896 $339,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $27,603 - $32,916	159 New	159 $32,000
Q3 2021 Feb 05, 2024	BUY	$172.43 - $203.26 $298,993 - $352,452	1,734 New	1,734 $316 Million
Q2 2021 Jan 08, 2024	BUY	$163.48 - $184.01 $50,842 - $57,227	311 Added 24.13%	1,600 $279 Million
Q1 2021 Jan 08, 2024	BUY	$127.16 - $167.9 $163,909 - $216,423	1,289 New	1,289 $214 Million
Q1 2020 Jan 08, 2024	SELL	$79.56 - $144.6 $115,441 - $209,814	-1,451 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$119.68 - $144.63 $173,655 - $209,858	1,451 New	1,451 $207 Million
Q4 2019 Jan 08, 2024	SELL	$119.68 - $144.63 $15.6 Million - $18.9 Million	-130,549 Reduced 98.9%	1,451 $207 Million
Q3 2019 Jan 08, 2024	BUY	$107.53 - $123.4 $14.2 Million - $16.3 Million	132,000 New	132,000 $163 Million

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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