Veritable, L.P. Cdw Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $64,599 - $76,701	-396 Reduced 7.89%	4,624 $848,000
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $219,726 - $264,384	-1,234 Reduced 19.73%	5,020 $978,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $86,524 - $109,419	-567 Reduced 8.31%	6,254 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $8,896 - $10,714	57 Added 0.84%	6,821 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $50,212 - $57,638	322 Added 5.0%	6,764 $1.07 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $10,216 - $12,904	-62 Reduced 0.95%	6,442 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $23,437 - $27,947	-135 Reduced 2.03%	6,504 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $262,266 - $309,158	-1,521 Reduced 18.64%	6,639 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $188,002 - $211,611	-1,150 Reduced 12.35%	8,160 $1.43 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $53,534 - $70,685	-421 Reduced 4.33%	9,310 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $37,993 - $46,064	-320 Reduced 3.18%	9,731 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $52,772 - $57,972	485 Added 5.07%	10,051 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $338,175 - $499,304	-3,892 Reduced 28.92%	9,566 $1.11 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $807,056 - $1.47 Million	-10,144 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $104,959 - $126,840	-877 Reduced 7.96%	10,144 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $125,487 - $144,007	-1,167 Reduced 9.57%	11,021 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $184,673 - $208,236	-1,876 Reduced 13.34%	12,188 $1.35 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $41,110 - $52,543	533 Added 3.94%	14,064 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $782,302 - $996,648	10,385 Added 330.1%	13,531 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $31,310 - $34,527	-383 Reduced 10.85%	3,146 $280,000
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $19,161 - $24,102	-282 Reduced 7.4%	3,529 $285,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $16,940 - $18,972	248 Added 6.96%	3,811 $268,000
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $11,508 - $12,320	-175 Reduced 4.68%	3,563 $248,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $220,392 - $247,530	3,738	3,738 $247,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

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About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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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