Symmetry Partners, LLC Cdw Corp Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$214.61 - $255.76 $4,506 - $5,370	-21 Reduced 0.31%	6,668 $1.49 Million
Q4 2023 Jan 02, 2024	SELL	$197.05 - $228.73 $20,690 - $24,016	-105 Reduced 1.55%	6,689 $1.53 Million
Q2 2023 Jul 05, 2023	SELL	$163.13 - $193.69 $36,051 - $42,805	-221 Reduced 3.15%	6,794 $1.25 Million
Q1 2023 Apr 03, 2023	BUY	$178.06 - $214.25 $39,351 - $47,349	221 Added 3.25%	7,015 $1.37 Million
Q4 2021 Jan 11, 2022	SELL	$173.61 - $207.02 $94,617 - $112,825	-545 Reduced 7.43%	6,794 $1.39 Million
Q1 2021 May 03, 2021	SELL	$127.16 - $167.9 $77,058 - $101,747	-606 Reduced 7.63%	7,339 $1.22 Million
Q4 2020 Feb 18, 2021	BUY	$118.73 - $143.95 $474 - $575	4 Added 0.05%	7,945 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $344,927 - $378,910	3,170 Added 66.44%	7,941 $949,000
Q2 2020 Jul 20, 2020	SELL	$86.89 - $128.29 $82,545 - $121,875	-950 Reduced 16.61%	4,771 $554,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $14,877 - $27,040	187 Added 3.38%	5,721 $534,000
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $103,662 - $132,491	1,344 Added 32.08%	5,534 $533,000
Q4 2018 May 22, 2019	BUY	$75.33 - $95.97 $315,632 - $402,114	4,190 New	4,190 $340,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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