Barclays PLC Cdw Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cdw Corp stock. As of the latest transaction made, Barclays PLC holds 1,156,789 shares of CDW stock, worth $202 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,156,789

Previous 1,156,789 -0.0%

Holding current value

$202 Million

Previous $262 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.67 - $239.84 $707,638 - $821,212	3,424 Added 0.3%	1,156,789 $262 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $10 Million - $11.9 Million	46,654 Added 4.22%	1,153,365 $258 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $4.13 Million - $4.98 Million	-19,307 Reduced 1.71%	1,106,711 $283 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $21.7 Million - $25.1 Million	109,886 Added 10.81%	1,126,018 $256 Million
Q3 2023 Nov 07, 2023	BUY	$182.7 - $213.28 $3.82 Million - $4.46 Million	20,934 Added 2.1%	1,016,132 $205 Million
Q2 2023 Aug 03, 2023	BUY	$163.13 - $193.69 $19.8 Million - $23.5 Million	121,139 Added 13.86%	995,198 $183 Million
Q1 2023 May 04, 2023	BUY	$178.06 - $214.25 $123 Million - $148 Million	689,288 Added 373.05%	874,059 $170 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $6.49 Million - $8.2 Million	42,506 Added 29.88%	184,771 $33 Million
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $5.94 Million - $7.16 Million	38,066 Added 36.53%	142,265 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $15.7 Million - $18.1 Million	-100,896 Reduced 49.19%	104,199 $16.4 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $273,534 - $345,495	-1,660 Reduced 0.8%	205,095 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $18.6 Million - $22.2 Million	-107,275 Reduced 34.16%	206,755 $42.3 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $1.51 Million - $1.78 Million	8,768 Added 2.87%	314,030 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $13.7 Million - $15.4 Million	83,820 Added 37.85%	305,262 $53.3 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $7.18 Million - $9.49 Million	56,493 Added 34.25%	221,442 $36.7 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $6.38 Million - $7.74 Million	53,769 Added 48.36%	164,949 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $2.82 Million - $3.09 Million	-25,886 Reduced 18.89%	111,180 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $1.68 Million - $2.48 Million	19,299 Added 16.39%	137,066 $15.9 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $15.5 Million - $28.2 Million	-195,179 Reduced 62.37%	117,767 $11 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $12.1 Million - $14.6 Million	101,205 Added 47.8%	312,946 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1.14 Million - $1.3 Million	10,559 Added 5.25%	211,741 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $13.4 Million - $15.1 Million	136,134 Added 209.28%	201,182 $22.3 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $3.13 Million - $4 Million	-40,534 Reduced 38.39%	65,048 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $346,743 - $441,749	4,603 Added 4.56%	105,582 $8.56 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $16.9 Million - $18.6 Million	-206,850 Reduced 67.2%	100,979 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $5.48 Million - $6.89 Million	80,651 Added 35.5%	307,829 $24.9 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $8.9 Million - $9.97 Million	130,285 Added 134.46%	227,178 $16 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $27.9 Million - $29.9 Million	-424,666 Reduced 81.42%	96,893 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $30.8 Million - $34.5 Million	521,559	521,559 $34.4 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 $23.6B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account