Allianz Asset Management Gmb H Cdw Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cdw Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,642 shares of CDW stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,642

Previous 10,471 1.63%

Holding current value

$1.9 Million

Previous $2.34 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.67 - $239.84 $35,340 - $41,012	171 Added 1.63%	10,642 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $204,952 - $244,250	955 Added 10.04%	10,471 $2.34 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $312,070 - $375,974	-1,458 Reduced 13.29%	9,516 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $491,639 - $570,681	-2,495 Reduced 18.52%	10,974 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $674,163 - $787,003	-3,690 Reduced 21.5%	13,469 $2.72 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $16.1 Million - $19.2 Million	-98,933 Reduced 85.22%	17,159 $3.15 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $19.7 Million - $23.8 Million	-110,885 Reduced 48.85%	116,092 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $3.93 Million - $4.97 Million	-25,732 Reduced 10.18%	226,977 $40.5 Million
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $46.5 Million - $56 Million	-297,670 Reduced 54.08%	252,709 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $9.05 Million - $10.4 Million	58,030 Added 11.79%	550,379 $86.7 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $926,393 - $1.17 Million	-5,622 Reduced 1.13%	492,349 $88.1 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $13.7 Million - $16.4 Million	79,076 Added 18.88%	497,971 $102 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $11.1 Million - $13.1 Million	64,419 Added 18.17%	418,895 $76.2 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $7.77 Million - $8.75 Million	47,555 Added 15.49%	354,476 $61.9 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $18.2 Million - $24 Million	142,895 Added 87.12%	306,921 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $9.71 Million - $11.8 Million	-81,824 Reduced 33.28%	164,026 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $4.27 Million - $4.69 Million	-39,232 Reduced 13.76%	245,850 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $12.7 Million - $18.7 Million	-145,929 Reduced 33.86%	285,082 $33.1 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $16 Million - $29.1 Million	-200,999 Reduced 31.8%	431,011 $40.2 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $16.1 Million - $19.4 Million	-134,292 Reduced 17.52%	632,010 $90.3 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $5.68 Million - $6.51 Million	-52,778 Reduced 6.44%	766,302 $94.4 Million
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $5.13 Million - $5.79 Million	52,132 Added 6.8%	819,080 $90.9 Million
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $6.6 Million - $8.43 Million	85,552 Added 12.56%	766,948 $73.9 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $5.02 Million - $6.4 Million	66,688 Added 10.85%	681,396 $55.2 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $3.76 Million - $4.15 Million	45,982 Added 8.09%	614,708 $54.7 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $2.05 Million - $2.58 Million	-30,207 Reduced 5.04%	568,726 $45.9 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $27.6 Million - $31 Million	-404,625 Reduced 40.32%	598,933 $42.1 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $11.4 Million - $12.2 Million	-173,392 Reduced 14.73%	1,003,558 $69.7 Million
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $260,780 - $292,891	-4,423 Reduced 0.37%	1,176,950 $77.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-640,256 Reduced 35.15%	1,181,373 $74 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-159,261 Reduced 8.04%	1,821,629 $105 Million
Q4 2016 Apr 17, 2019	BUY	N/A	533,454 Added 36.86%	1,980,890 $103 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,447,436	1,447,436 $66 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 $24.1B
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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Allianz Asset Management Gmb H Cdw Corp Transaction History