Abrdn PLC Cdw Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cdw Corp stock. As of the latest transaction made, Abrdn PLC holds 54,725 shares of CDW stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,725

Previous 41,646 31.41%

Holding current value

$9.79 Million

Previous $9.32 Million 32.84%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$206.67 - $239.84 $2.7 Million - $3.14 Million	13,079 Added 31.41%	54,725 $12.4 Million
Q2 2024 Aug 09, 2024	SELL	$214.61 - $255.76 $4.71 Million - $5.62 Million	-21,964 Reduced 34.53%	41,646 $9.32 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $309,929 - $373,395	-1,448 Reduced 2.23%	63,610 $16.3 Million
Q4 2023 Jan 31, 2024	BUY	$197.05 - $228.73 $3.28 Million - $3.81 Million	16,648 Added 34.39%	65,058 $14.8 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $562,716 - $656,902	-3,080 Reduced 5.98%	48,410 $9.77 Million
Q2 2023 Jun 20, 2024	SELL	$163.13 - $193.69 $1.94 Million - $2.3 Million	-11,880 Reduced 18.75%	51,490 $9.45 Million
Q2 2023 Aug 04, 2023	SELL	$163.13 - $193.69 $1.94 Million - $2.3 Million	-11,880 Reduced 18.75%	51,490 $9.45 Million
Q1 2023 Jun 20, 2024	SELL	$178.06 - $214.25 $1.22 Million - $1.47 Million	-6,877 Reduced 9.79%	63,370 $12.4 Million
Q1 2023 Apr 28, 2023	SELL	$178.06 - $214.25 $1.22 Million - $1.47 Million	-6,877 Reduced 9.79%	63,370 $12.4 Million
Q4 2022 Jun 20, 2024	BUY	$152.6 - $192.98 $1.01 Million - $1.28 Million	6,637 Added 10.43%	70,247 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $947,951 - $1.2 Million	6,212 Added 9.7%	70,247 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $57,281 - $68,984	-367 Reduced 0.57%	64,035 $10 Million
Q2 2022 Aug 05, 2022	BUY	$155.94 - $179.0 $846,910 - $972,149	5,431 Added 9.21%	64,402 $10.1 Million
Q1 2022 May 04, 2022	SELL	$164.78 - $208.13 $2.12 Million - $2.68 Million	-12,886 Reduced 17.93%	58,971 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $73,784 - $87,983	-425 Reduced 0.59%	71,857 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $202,950 - $239,237	1,177 Added 1.66%	72,282 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $1.15 Million - $1.29 Million	7,034 Added 10.98%	71,105 $12.4 Million
Q1 2021 May 06, 2021	SELL	$127.16 - $167.9 $174,209 - $230,023	-1,370 Reduced 2.09%	64,071 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $204,809 - $248,313	1,725 Added 2.71%	65,441 $8.62 Million
Q3 2020 Oct 21, 2020	SELL	$108.81 - $119.53 $861,557 - $946,438	-7,918 Reduced 11.05%	63,716 $7.62 Million
Q2 2020 Aug 10, 2020	SELL	$86.89 - $128.29 $1.93 Million - $2.84 Million	-22,167 Reduced 23.63%	71,634 $8.33 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $168,985 - $307,130	-2,124 Reduced 2.21%	93,801 $8.75 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $830,698 - $1 Million	6,941 Added 7.8%	95,925 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $29.9 Million - $34.3 Million	-277,977 Reduced 75.75%	88,984 $11 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $6.94 Million - $7.83 Million	-70,535 Reduced 16.12%	366,961 $40.7 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.21 Million - $1.54 Million	15,671 Added 3.72%	437,496 $42.2 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $14.2 Million - $18.1 Million	188,986 Added 81.17%	421,825 $33.5 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $332,150 - $366,279	-4,063 Reduced 1.72%	232,839 $20.7 Million
Q2 2018 Aug 09, 2018	BUY	$67.95 - $85.47 $2.21 Million - $2.78 Million	32,480 Added 15.89%	236,902 $19.1 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $1.15 Million - $1.28 Million	-16,763 Reduced 7.58%	204,422 $14.4 Million
Q4 2017 Feb 12, 2018	SELL	$65.76 - $70.4 $1.78 Million - $1.9 Million	-27,024 Reduced 10.89%	221,185 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $14.6 Million - $16.4 Million	248,209	248,209 $16.4 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

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...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account