Aviva PLC Cdw Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cdw Corp stock. As of the latest transaction made, Aviva PLC holds 5,200 shares of CDW stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 6,652 21.83%

Holding current value

$1.01 Million

Previous $1.49 Million 20.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $300,084 - $348,247	-1,452 Reduced 21.83%	5,200 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$214.61 - $255.76 $317,193 - $378,013	1,478 Added 28.57%	6,652 $1.49 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $13,056 - $15,730	61 Added 1.19%	5,174 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $160,201 - $185,957	-813 Reduced 13.72%	5,113 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $137,025 - $159,960	750 Added 14.49%	5,926 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $18.2 Million - $21.6 Million	-111,486 Reduced 95.56%	5,176 $949,000
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $8.59 Million - $10.3 Million	-48,270 Reduced 29.27%	116,662 $22.7 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $13.3 Million - $16.8 Million	87,235 Added 112.28%	164,932 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $915,253 - $1.1 Million	5,864 Added 8.16%	77,697 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$155.94 - $179.0 $1.7 Million - $1.96 Million	10,931 Added 17.95%	71,833 $11.3 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.59 Million - $3.27 Million	15,724 Added 34.8%	60,902 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $561,107 - $669,088	3,232 Added 7.71%	45,178 $9.25 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $593,331 - $699,417	-3,441 Reduced 7.58%	41,946 $7.64 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $229,198 - $257,982	-1,402 Reduced 3.0%	45,387 $7.93 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $125,616 - $152,299	1,058 Added 2.31%	46,789 $6.17 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $8.43 Million - $9.26 Million	-77,438 Reduced 62.87%	45,731 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $7.82 Million - $11.5 Million	90,007 Added 271.42%	123,169 $14.3 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $103,825 - $188,703	-1,305 Reduced 3.79%	33,162 $3.09 Million
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $199,745 - $241,387	-1,669 Reduced 4.62%	34,467 $4.92 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $1.93 Million - $2.22 Million	-17,991 Reduced 33.24%	36,136 $4.45 Million
Q2 2019 Jul 30, 2019	SELL	$98.44 - $111.0 $122,557 - $138,195	-1,245 Reduced 2.25%	54,127 $6.01 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $1.24 Million - $1.58 Million	-16,452 Reduced 22.91%	55,372 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $273,944 - $302,092	-3,351 Reduced 4.46%	71,824 $6.39 Million
Q2 2018 Aug 01, 2018	SELL	$67.95 - $85.47 $46,206 - $58,119	-680 Reduced 0.9%	75,175 $6.07 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $502,420 - $562,657	-7,355 Reduced 8.84%	75,855 $5.33 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $927,873 - $993,344	-14,110 Reduced 14.5%	83,210 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $5.74 Million - $6.44 Million	97,320	97,320 $6.42 Million

Others Institutions Holding CDW

# of Institutions

958

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 $26.3B
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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