Alliancebernstein L.P. Cdw Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cdw Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,666,011 shares of CDW stock, worth $464 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,666,011

Previous 2,933,191 9.11%

Holding current value

$464 Million

Previous $657 Million 8.12%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $55.2 Million - $64.1 Million	-267,180 Reduced 9.11%	2,666,011 $603 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $56.2 Million - $66.9 Million	-261,687 Reduced 8.19%	2,933,191 $657 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $167 Million - $202 Million	-782,393 Reduced 19.67%	3,194,878 $817 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $150 Million - $174 Million	-760,742 Reduced 16.06%	3,977,271 $904 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $33 Million - $38.5 Million	180,371 Added 3.96%	4,738,013 $956 Million
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $36.4 Million - $43.3 Million	-223,434 Reduced 4.67%	4,557,642 $836 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $35.1 Million - $42.2 Million	-196,946 Reduced 3.96%	4,781,076 $932 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $38 Million - $48.1 Million	-249,287 Reduced 4.77%	4,978,022 $889 Million
Q3 2022 Nov 15, 2022	SELL	$156.08 - $187.97 $1.01 Million - $1.22 Million	-6,478 Reduced 0.12%	5,227,309 $816 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $5.95 Million - $6.83 Million	-38,156 Reduced 0.72%	5,233,787 $825 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $45 Million - $56.8 Million	272,810 Added 5.46%	5,271,943 $943 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $29.1 Million - $34.7 Million	167,701 Added 3.47%	4,999,133 $1.02 Billion
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $7.03 Million - $8.29 Million	40,798 Added 0.85%	4,831,432 $879 Million
Q2 2021 Jul 30, 2021	SELL	$163.48 - $184.01 $49.9 Million - $56.2 Million	-305,517 Reduced 6.0%	4,790,634 $837 Million
Q1 2021 May 06, 2021	SELL	$127.16 - $167.9 $7.99 Million - $10.6 Million	-62,861 Reduced 1.22%	5,096,151 $845 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $79 Million - $95.8 Million	665,708 Added 14.82%	5,159,012 $680 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $17.9 Million - $19.7 Million	164,544 Added 3.8%	4,493,304 $537 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $75.1 Million - $111 Million	864,501 Added 24.95%	4,328,760 $503 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $163 Million - $296 Million	2,044,429 Added 143.99%	3,464,259 $323 Million
Q4 2019 Feb 18, 2020	SELL	$119.68 - $144.63 $8.55 Million - $10.3 Million	-71,423 Reduced 4.79%	1,419,830 $203 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $12.8 Million - $14.7 Million	118,972 Added 8.67%	1,491,253 $184 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.94 Million - $2.18 Million	-19,677 Reduced 1.41%	1,372,281 $152 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $22.9 Million - $29.3 Million	-297,350 Reduced 17.6%	1,391,958 $134 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $5.29 Million - $6.74 Million	-70,232 Reduced 3.99%	1,689,308 $137 Million
Q3 2018 Nov 08, 2018	SELL	$81.75 - $90.15 $28.2 Million - $31 Million	-344,364 Reduced 16.37%	1,759,540 $156 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $91.5 Million - $115 Million	-1,346,526 Reduced 39.02%	2,103,904 $170 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $6.93 Million - $7.76 Million	-101,411 Reduced 2.86%	3,450,430 $243 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $5.56 Million - $5.95 Million	-84,531 Reduced 2.32%	3,551,841 $247 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $214 Million - $241 Million	3,636,372	3,636,372 $240 Million

Others Institutions Holding CDW

# of Institutions

976

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 $23.5B
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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Alliancebernstein L.P. Cdw Corp Transaction History