Southeast Asset Advisors Inc. Cdw Corp Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Cdw Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 28,144 shares of CDW stock, worth $6.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

28,144

Previous 27,375 2.81%

Holding current value

$6.09 Million

Previous $6.22 Million 15.69%

% of portfolio

0.87%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $164,596 - $198,302	769 Added 2.81%	28,144 $7.2 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $85,322 - $99,040	-433 Reduced 1.56%	27,375 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $95,004 - $110,905	520 Added 1.91%	27,808 $5.61 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $14,681 - $17,432	-90 Reduced 0.33%	27,288 $5.01 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $1.03 Million - $1.24 Million	-5,766 Reduced 17.4%	27,378 $5.34 Million

Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $473,060 - $598,238	-3,100 Reduced 8.55%	33,144 $5.92 Million
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $49,633 - $59,774	318 Added 0.89%	36,244 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $222,994 - $255,970	1,430 Added 4.15%	35,926 $5.66 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $125,891 - $159,011	764 Added 2.26%	34,496 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $605,030 - $721,464	3,485 Added 11.52%	33,732 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.03 Million - $1.21 Million	-5,974 Reduced 16.49%	30,247 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $746,122 - $839,821	-4,564 Reduced 11.19%	36,221 $6.33 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $696,582 - $919,756	5,478 Added 15.52%	40,785 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $24,220 - $29,365	204 Added 0.58%	35,307 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $234,050 - $257,109	2,151 Added 6.53%	35,103 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $226,609 - $334,580	2,608 Added 8.59%	32,952 $3.83 Million
Q1 2020 Apr 10, 2020	BUY	$79.56 - $144.6 $668,304 - $1.21 Million	8,400 Added 38.28%	30,344 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $115,012 - $138,989	-961 Reduced 4.2%	21,944 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $356,892 - $409,564	-3,319 Reduced 12.66%	22,905 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $107,693 - $121,434	1,094 Added 4.35%	26,224 $2.91 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $207,479 - $265,180	2,690 Added 11.99%	25,130 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.69 Million - $2.15 Million	22,440 New	22,440 $1.82 Million

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.3B
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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Southeast Asset Advisors Inc. Cdw Corp Transaction History