Td Ameritrade Investment Management, LLC Cdw Corp Transaction History

Td Ameritrade Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $1,461 - $1,706	-8 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $1,068 - $1,350	-7 Reduced 46.67%	8 $1,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $468 - $563	-3 Reduced 16.67%	15 $2,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $55,366 - $69,931	-336 Reduced 94.92%	18 $3,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $11,631 - $13,870	-67 Reduced 15.91%	354 $72,000

Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $5,172 - $6,097	-30 Reduced 6.65%	421 $50,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $4,904 - $5,520	-30 Reduced 6.24%	451 $79,000
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $7,123 - $8,637	60 Added 14.25%	481 $63,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $45,809 - $50,322	421 New	421 $50,000
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $4,455 - $8,097	-56 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $5,026 - $6,074	-42 Reduced 42.86%	56 $8,000
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $107 - $123	1 Added 1.03%	98 $12,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $98 - $111	-1 Reduced 1.02%	97 $11,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $5,047 - $6,429	67 Added 216.13%	98 $8,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $2,534 - $2,794	31 New	31 $3,000

946

116M

259K

200K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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