American Century Companies Inc Cdw Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Cdw Corp stock. As of the latest transaction made, American Century Companies Inc holds 561,222 shares of CDW stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

561,222

Previous 775,412 27.62%

Holding current value

$121 Million

Previous $198 Million 36.66%

% of portfolio

0.08%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $46 Million - $54.8 Million	-214,190 Reduced 27.62%	561,222 $126 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $14.6 Million - $17.6 Million	-68,279 Reduced 8.09%	775,412 $198 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $166 Million - $193 Million	843,691 New	843,691 $192 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $3.68 Million - $4.3 Million	20,152 Added 2.48%	832,548 $168 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $2.42 Million - $2.88 Million	-14,862 Reduced 1.8%	812,396 $149 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $11.3 Million - $13.6 Million	-63,272 Reduced 7.1%	827,258 $161 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $17.6 Million - $22.3 Million	115,521 Added 14.91%	890,530 $159 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $16.8 Million - $20.3 Million	-107,879 Reduced 12.22%	775,009 $121 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $4.03 Million - $4.63 Million	25,860 Added 3.02%	882,888 $139 Million
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $24.4 Million - $30.9 Million	148,374 Added 20.94%	857,028 $153 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $207.02 $229,338 - $273,473	-1,321 Reduced 0.19%	708,654 $145 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $8.06 Million - $9.5 Million	46,760 Added 7.05%	709,975 $129 Million
Q2 2021 Aug 05, 2021	BUY	$163.48 - $184.01 $31.9 Million - $35.9 Million	195,001 Added 41.65%	663,215 $116 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $5.58 Million - $7.36 Million	-43,847 Reduced 8.56%	468,214 $77.6 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $5.01 Million - $6.08 Million	-42,235 Reduced 7.62%	512,061 $67.5 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $36.1 Million - $39.6 Million	-331,644 Reduced 37.43%	554,296 $66.3 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $2.94 Million - $4.34 Million	33,823 Added 3.97%	885,940 $103 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $78.5 Million - $143 Million	-987,030 Reduced 53.67%	852,117 $79.5 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $70.4 Million - $85.1 Million	-588,430 Reduced 24.24%	1,839,147 $263 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $6.64 Million - $7.61 Million	61,707 Added 2.61%	2,427,577 $299 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.85 Million - $2.09 Million	-18,839 Reduced 0.79%	2,365,870 $263 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $17.6 Million - $22.6 Million	228,818 Added 10.61%	2,384,709 $0
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $18.5 Million - $23.6 Million	-245,937 Reduced 10.24%	2,155,891 $175 Million
Q3 2018 Nov 02, 2018	BUY	$81.75 - $90.15 $15.3 Million - $16.9 Million	187,467 Added 8.47%	2,401,828 $214 Million
Q2 2018 Aug 08, 2018	BUY	$67.95 - $85.47 $17.4 Million - $21.9 Million	256,451 Added 13.1%	2,214,361 $179 Million
Q1 2018 May 03, 2018	BUY	$68.31 - $76.5 $21.2 Million - $23.8 Million	310,819 Added 18.87%	1,957,910 $138 Million
Q4 2017 Feb 02, 2018	BUY	$65.76 - $70.4 $28.4 Million - $30.4 Million	432,525 Added 35.61%	1,647,091 $114 Million
Q3 2017 Nov 01, 2017	BUY	$58.96 - $66.22 $71.6 Million - $80.4 Million	1,214,566	1,214,566 $80.2 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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American Century Companies Inc Cdw Corp Transaction History