Amundi Cdw Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Cdw Corp stock. As of the latest transaction made, Amundi holds 2,798,714 shares of CDW stock, worth $485 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,798,714

Previous 2,573,596 8.75%

Holding current value

$485 Million

Previous $576 Million 9.93%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $46.5 Million - $54 Million	225,118 Added 8.75%	2,798,714 $633 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $19.9 Million - $23.8 Million	-92,865 Reduced 3.48%	2,573,596 $576 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $43.4 Million - $52.3 Million	-202,862 Reduced 7.07%	2,666,461 $682 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $29.5 Million - $34.2 Million	-149,712 Reduced 4.96%	2,869,323 $652 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $39.5 Million - $46.1 Million	216,070 Added 7.71%	3,019,035 $609 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $27.8 Million - $33 Million	-170,316 Reduced 5.73%	2,802,965 $514 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $12.2 Million - $14.7 Million	-68,763 Reduced 2.26%	2,973,281 $579 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $7.19 Million - $9.09 Million	-47,100 Reduced 1.52%	3,042,044 $543 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $45.2 Million - $54.4 Million	289,512 Added 10.34%	3,089,144 $512 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $27.5 Million - $31.5 Million	-176,111 Reduced 5.92%	2,799,632 $444 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $57.5 Million - $72.6 Million	-348,729 Reduced 10.49%	2,975,743 $528 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $26.9 Million - $32 Million	-154,672 Reduced 4.45%	3,324,472 $647 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $27 Million - $31.8 Million	-156,328 Reduced 4.3%	3,479,144 $633 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $594 Million - $669 Million	3,635,472 New	3,635,472 $635 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.4B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account