Tranquility Partners, LLC Cdw Corp Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,934 shares of CDW stock, worth $872,325. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,934 -0.0%

Holding current value

$872,325

Previous $1.01 Million 12.52%

% of portfolio

0.34%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $226,240 - $272,568	-1,057 Reduced 21.18%	3,934 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$197.05 - $228.73 $198,626 - $230,559	-1,008 Reduced 16.8%	4,991 $1.13 Million
Q3 2023 Oct 31, 2023	BUY	$182.7 - $213.28 $33,616 - $39,243	184 Added 3.16%	5,999 $1.21 Million
Q2 2023 Jul 17, 2023	BUY	$163.13 - $193.69 $18,923 - $22,468	116 Added 2.04%	5,815 $1.07 Million
Q1 2023 May 08, 2023	BUY	$178.06 - $214.25 $45,227 - $54,419	254 Added 4.66%	5,699 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$152.6 - $192.98 $12,208 - $15,438	-80 Reduced 1.45%	5,445 $972,000
Q3 2022 Oct 31, 2022	SELL	$156.08 - $187.97 $312 - $375	-2 Reduced 0.04%	5,525 $862,000
Q2 2022 Aug 01, 2022	SELL	$155.94 - $179.0 $25,262 - $28,998	-162 Reduced 2.85%	5,527 $871,000
Q1 2022 Apr 29, 2022	BUY	$164.78 - $208.13 $23,893 - $30,178	145 Added 2.62%	5,689 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $207.02 $38,888 - $46,372	224 Added 4.21%	5,544 $1.14 Million
Q3 2021 Oct 20, 2021	BUY	$172.43 - $203.26 $42,935 - $50,611	249 Added 4.91%	5,320 $968,000
Q2 2021 Jul 23, 2021	BUY	$163.48 - $184.01 $27,791 - $31,281	170 Added 3.47%	5,071 $886,000
Q1 2021 Apr 30, 2021	BUY	$127.16 - $167.9 $29,246 - $38,617	230 Added 4.92%	4,901 $812,000
Q4 2020 Jan 29, 2021	BUY	$118.73 - $143.95 $122,766 - $148,844	1,034 Added 28.43%	4,671 $616,000
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $10,445 - $11,474	96 Added 2.71%	3,637 $435,000
Q2 2020 Jul 29, 2020	BUY	$86.89 - $128.29 $19,202 - $28,352	221 Added 6.66%	3,541 $411,000
Q1 2020 Apr 20, 2020	BUY	$79.56 - $144.6 $264,139 - $480,072	3,320 New	3,320 $310,000

Others Institutions Holding CDW

# of Institutions

974

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30B
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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Tranquility Partners, LLC Cdw Corp Transaction History