Andra Ap Fonden Cdw Corp Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Cdw Corp stock. As of the latest transaction made, Andra Ap Fonden holds 20,800 shares of CDW stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,800

Previous 23,900 12.97%

Holding current value

$4.61 Million

Previous $6.11 Million 23.85%

% of portfolio

0.08%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $665,291 - $792,856	-3,100 Reduced 12.97%	20,800 $4.66 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $107,020 - $128,935	-500 Reduced 2.05%	23,900 $6.11 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $433,510 - $503,206	2,200 Added 9.91%	24,400 $5.55 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $785,610 - $917,104	-4,300 Reduced 16.23%	22,200 $4.48 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $880,902 - $1.05 Million	-5,400 Reduced 16.93%	26,500 $4.86 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $2.42 Million - $2.91 Million	13,600 Added 74.32%	31,900 $6.22 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $534,100 - $675,430	3,500 Added 23.65%	18,300 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $546,280 - $657,895	-3,500 Reduced 19.13%	14,800 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $6.25 Million - $7.18 Million	-40,100 Reduced 68.66%	18,300 $2.88 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $3.09 Million - $3.68 Million	-17,800 Reduced 23.36%	58,400 $12 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $672,477 - $792,714	3,900 Added 5.39%	76,200 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $3.29 Million - $3.7 Million	20,100 Added 38.51%	72,300 $12.6 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $1.44 Million - $1.9 Million	11,300 Added 27.63%	52,200 $8.65 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.21 Million - $1.47 Million	-10,200 Reduced 19.96%	40,900 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $957,528 - $1.05 Million	-8,800 Reduced 14.69%	51,100 $6.11 Million
Q2 2020 Aug 06, 2020	BUY	$86.89 - $128.29 $1.03 Million - $1.51 Million	11,800 Added 24.53%	59,900 $6.96 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $716,040 - $1.3 Million	-9,000 Reduced 15.76%	48,100 $4.49 Million
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $1.57 Million - $1.89 Million	-13,100 Reduced 18.66%	57,100 $8.16 Million
Q3 2019 Nov 19, 2019	SELL	$107.53 - $123.4 $645,180 - $740,400	-6,000 Reduced 7.87%	70,200 $8.65 Million
Q2 2019 Aug 15, 2019	SELL	$98.44 - $111.0 $1.43 Million - $1.61 Million	-14,500 Reduced 15.99%	76,200 $8.46 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $1.71 Million - $2.19 Million	-22,200 Reduced 19.66%	90,700 $8.74 Million
Q3 2018 Oct 16, 2018	SELL	$81.75 - $90.15 $8,175 - $9,015	-100 Reduced 0.09%	112,900 $10 Million
Q2 2018 Aug 17, 2018	SELL	$67.95 - $85.47 $998,865 - $1.26 Million	-14,700 Reduced 11.51%	113,000 $9.13 Million
Q1 2018 Apr 10, 2018	BUY	$68.31 - $76.5 $4.43 Million - $4.96 Million	64,800 Added 103.02%	127,700 $8.98 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $480,048 - $513,920	-7,300 Reduced 10.4%	62,900 $4.37 Million
Q3 2017 Oct 31, 2017	BUY	$58.96 - $66.22 $4.14 Million - $4.65 Million	70,200	70,200 $4.63 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 $29.9B
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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