V Wealth Advisors LLC Cdw Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $12,724 - $15,107	-78 Reduced 1.37%	5,608 $1.03 Million
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $7,300 - $8,784	41 Added 0.73%	5,686 $1.11 Million
Q4 2022 Jan 20, 2023	BUY	$152.6 - $192.98 $33,266 - $42,069	218 Added 4.02%	5,645 $0
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $10,925 - $13,157	70 Added 1.31%	5,427 $847,000
Q2 2022 Jul 27, 2022	BUY	$155.94 - $179.0 $11,227 - $12,888	72 Added 1.36%	5,357 $844,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $494 - $624	-3 Reduced 0.06%	5,285 $945,000
Q4 2021 Feb 17, 2022	BUY	$173.61 - $207.02 $8,333 - $9,936	48 Added 0.92%	5,288 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$172.43 - $203.26 $44,659 - $52,644	259 Added 5.2%	5,240 $954,000
Q2 2021 Jul 27, 2021	BUY	$163.48 - $184.01 $14,222 - $16,008	87 Added 1.78%	4,981 $872,000
Q1 2021 Apr 20, 2021	SELL	$127.16 - $167.9 $5,595 - $7,387	-44 Reduced 0.89%	4,894 $811,000
Q4 2020 Jan 25, 2021	BUY	$118.73 - $143.95 $586,288 - $710,825	4,938 New	4,938 $651,000
Q3 2020 Oct 13, 2020	SELL	$108.81 - $119.53 $649,704 - $713,713	-5,971 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$86.89 - $128.29 $3,910 - $5,773	-45 Reduced 0.75%	5,971 $694,000
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $75,820 - $137,803	-953 Reduced 13.67%	6,016 $561,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $25,484 - $29,245	-237 Reduced 3.29%	6,969 $859,000
Q2 2019 Jul 29, 2019	SELL	$98.44 - $111.0 $45,282 - $51,060	-460 Reduced 6.0%	7,206 $798,000
Q1 2019 May 16, 2019	SELL	$77.13 - $98.58 $40,030 - $51,163	-519 Reduced 6.34%	7,666 $814,000
Q4 2018 Jan 24, 2019	SELL	$75.33 - $95.97 $71,563 - $91,171	-950 Reduced 10.4%	8,185 $658,000
Q3 2018 Oct 31, 2018	SELL	$81.75 - $90.15 $11,608 - $12,801	-142 Reduced 1.53%	9,135 $810,000
Q2 2018 Jul 16, 2018	SELL	$67.95 - $85.47 $25,345 - $31,880	-373 Reduced 3.87%	9,277 $782,000
Q1 2018 Apr 11, 2018	SELL	$68.31 - $76.5 $1.85 Million - $2.08 Million	-27,149 Reduced 73.78%	9,650 $665,000
Q4 2017 Jan 19, 2018	SELL	$65.76 - $70.4 $319,659 - $342,214	-4,861 Reduced 11.67%	36,799 $2.65 Million
Q3 2017 Oct 12, 2017	BUY	$58.96 - $66.22 $2.46 Million - $2.76 Million	41,660	41,660 $2.75 Million

Others Institutions Holding CDW

# of Institutions

973

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 $29.9B
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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