Ameriprise Financial Inc Cdw Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Cdw Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,368,595 shares of CDW stock, worth $295 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,368,595

Previous 168,927 710.17%

Holding current value

$295 Million

Previous $43.2 Million 609.0%

% of portfolio

0.08%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $257 Million - $307 Million	1,199,668 Added 710.17%	1,368,595 $306 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $229,664 - $276,694	-1,073 Reduced 0.63%	168,927 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $238,430 - $276,763	-1,210 Reduced 0.71%	170,000 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $35 Million - $40.9 Million	-191,833 Reduced 52.84%	171,210 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $18.4 Million - $21.9 Million	-112,822 Reduced 23.71%	363,043 $66.6 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $42 Million - $50.5 Million	-235,733 Reduced 33.13%	475,865 $92.7 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $40 Million - $50.6 Million	-262,229 Reduced 26.93%	711,598 $127 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $461,060 - $555,263	-2,954 Reduced 0.3%	973,827 $152 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $33 Million - $37.8 Million	211,422 Added 27.62%	976,781 $154 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $36.7 Million - $46.4 Million	-222,844 Reduced 22.55%	765,359 $136 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $47.4 Million - $56.5 Million	273,070 Added 38.18%	988,203 $201 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $34.3 Million - $40.4 Million	-198,934 Reduced 21.76%	715,133 $130 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $2.47 Million - $2.77 Million	-15,079 Reduced 1.62%	914,067 $160 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $23.3 Million - $30.8 Million	-183,513 Reduced 16.49%	929,146 $154 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $18.4 Million - $22.3 Million	155,055 Added 16.19%	1,112,659 $147 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $8.15 Million - $8.95 Million	-74,896 Reduced 7.25%	957,604 $114 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $26.2 Million - $38.6 Million	301,153 Added 41.18%	1,032,500 $120 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $1.1 Million - $2 Million	-13,801 Reduced 1.85%	731,347 $68.2 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $29.3 Million - $35.4 Million	-245,026 Reduced 24.75%	745,148 $106 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $26.9 Million - $30.9 Million	-250,461 Reduced 20.19%	990,174 $122 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $12.8 Million - $14.4 Million	130,057 Added 11.71%	1,240,635 $138 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $39.5 Million - $50.5 Million	512,195 Added 85.6%	1,110,578 $107 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $48.6 Million - $62 Million	-645,658 Reduced 51.9%	598,383 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $22.5 Million - $24.8 Million	-274,991 Reduced 18.1%	1,244,041 $111 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $20.6 Million - $26 Million	-303,674 Reduced 16.66%	1,519,032 $123 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $116 Million - $129 Million	1,692,139 Added 1295.99%	1,822,706 $128 Million
Q4 2017 Feb 12, 2018	SELL	$65.76 - $70.4 $663,847 - $710,688	-10,095 Reduced 7.18%	130,567 $9.08 Million
Q3 2017 Nov 07, 2017	BUY	$58.96 - $66.22 $8.29 Million - $9.31 Million	140,662	140,662 $9.28 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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Ameriprise Financial Inc Cdw Corp Transaction History