Regentatlantic Capital LLC Cdw Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cdw Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,104 shares of CDW stock, worth $913,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,104

Previous 6,034 15.41%

Holding current value

$913,616

Previous $951,000 16.19%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $145,154 - $174,812	-930 Reduced 15.41%	5,104 $797,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $2,650 - $3,043	-17 Reduced 0.28%	6,034 $951,000
Q1 2022 May 02, 2022	BUY	$164.78 - $208.13 $9,392 - $11,863	57 Added 0.95%	6,051 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $6,423 - $7,659	37 Added 0.62%	5,994 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $119,838 - $141,265	-695 Reduced 10.45%	5,957 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $643,947 - $724,815	3,939 Added 145.19%	6,652 $1.16 Million
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $28,102 - $37,105	-221 Reduced 7.53%	2,713 $450,000
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $348,353 - $422,349	2,934 New	2,934 $387,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $130,239 - $236,710	-1,637 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$119.68 - $144.63 $59,361 - $71,736	-496 Reduced 23.25%	1,637 $234,000
Q3 2019 Oct 22, 2019	SELL	$107.53 - $123.4 $58,496 - $67,129	-544 Reduced 20.32%	2,133 $263,000
Q1 2019 May 03, 2019	BUY	$77.13 - $98.58 $206,477 - $263,898	2,677 New	2,677 $258,000
Q4 2018 Jan 30, 2019	SELL	$75.33 - $95.97 $271,188 - $345,492	-3,600 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$67.95 - $85.47 $6,387 - $8,034	-94 Reduced 2.54%	3,600 $291,000
Q4 2017 Jan 23, 2018	SELL	$65.76 - $70.4 $83,054 - $88,915	-1,263 Reduced 25.48%	3,694 $257,000
Q3 2017 Oct 25, 2017	BUY	$58.96 - $66.22 $292,264 - $328,252	4,957	4,957 $327,000

Others Institutions Holding CDW

# of Institutions

945

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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Regentatlantic Capital LLC Cdw Corp Transaction History