Strategic Investment Advisors Cdw Corp Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$178.06 - $214.25 $149,214 - $179,541	-838 Reduced 16.54%	4,229 $824,000
Q4 2022 Jan 19, 2023	SELL	$152.6 - $192.98 $52,952 - $66,964	-347 Reduced 6.41%	5,067 $0
Q3 2022 Oct 27, 2022	SELL	$156.08 - $187.97 $49,789 - $59,962	-319 Reduced 5.56%	5,414 $845,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $14,190 - $16,289	-91 Reduced 1.56%	5,733 $903,000
Q1 2022 Apr 28, 2022	SELL	$164.78 - $208.13 $2,142 - $2,705	-13 Reduced 0.22%	5,824 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $207.02 $13,888 - $16,561	80 Added 1.39%	5,837 $1.2 Million
Q3 2021 Oct 19, 2021	BUY	$172.43 - $203.26 $77,938 - $91,873	452 Added 8.52%	5,757 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$163.48 - $184.01 $334,480 - $376,484	2,046 Added 62.78%	5,305 $927,000
Q1 2021 Apr 14, 2021	BUY	$127.16 - $167.9 $42,725 - $56,414	336 Added 11.5%	3,259 $540,000
Q4 2020 Jan 13, 2021	BUY	$118.73 - $143.95 $15,791 - $19,145	133 Added 4.77%	2,923 $385,000
Q3 2020 Oct 14, 2020	SELL	$108.81 - $119.53 $39,389 - $43,269	-362 Reduced 11.48%	2,790 $334,000
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $5,734 - $8,467	-66 Reduced 2.05%	3,152 $366,000
Q1 2020 Apr 13, 2020	BUY	$79.56 - $144.6 $16,787 - $30,510	211 Added 7.02%	3,218 $300,000
Q4 2019 Jan 23, 2020	BUY	$119.68 - $144.63 $25,132 - $30,372	210 Added 7.51%	3,007 $429,000
Q3 2019 Oct 25, 2019	BUY	$107.53 - $123.4 $15,591 - $17,893	145 Added 5.47%	2,797 $345,000
Q2 2019 Jul 23, 2019	BUY	$98.44 - $111.0 $27,267 - $30,747	277 Added 11.66%	2,652 $293,000
Q1 2019 Apr 30, 2019	BUY	$77.13 - $98.58 $183,183 - $234,127	2,375 New	2,375 $229,000

Others Institutions Holding CDW

# of Institutions

971

Shares Held

119M

Call Options Held

430K

Put Options Held

196K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account