Bessemer Group Inc Cdw Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Cdw Corp stock. As of the latest transaction made, Bessemer Group Inc holds 1,126,491 shares of CDW stock, worth $219 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,126,491

Previous 763,810 47.48%

Holding current value

$219 Million

Previous $173 Million 13.42%

% of portfolio

0.32%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$171.49 - $225.64 $62.2 Million - $81.8 Million	362,681 Added 47.48%	1,126,491 $196 Million
Q3 2024 Nov 12, 2024	BUY	$206.67 - $239.84 $2.26 Million - $2.63 Million	10,947 Added 1.45%	763,810 $173 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $15.3 Million - $18.2 Million	-71,184 Reduced 8.64%	752,863 $169 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $3.28 Million - $3.95 Million	15,304 Added 1.89%	824,047 $211 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $18.5 Million - $21.4 Million	-93,684 Reduced 10.38%	808,743 $184 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $93,907 - $109,625	-514 Reduced 0.06%	902,427 $182 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $62,152 - $73,795	381 Added 0.04%	902,941 $166 Million
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $1.35 Million - $1.63 Million	-7,605 Reduced 0.84%	902,560 $176 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $1.69 Million - $2.14 Million	-11,081 Reduced 1.2%	910,165 $163 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $592,791 - $713,910	-3,798 Reduced 0.41%	921,246 $144 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $27.4 Million - $31.5 Million	-175,828 Reduced 15.97%	925,044 $146 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $17.7 Million - $22.3 Million	-107,176 Reduced 8.87%	1,100,872 $197 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $6.15 Million - $7.34 Million	35,441 Added 3.02%	1,208,048 $247 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $36.6 Million - $43.1 Million	-211,999 Reduced 15.31%	1,172,607 $213 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $1.46 Million - $1.65 Million	8,942 Added 0.65%	1,384,606 $242 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $42.4 Million - $56 Million	333,627 Added 32.02%	1,375,664 $228 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $942,122 - $1.14 Million	7,935 Added 0.77%	1,042,037 $137 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $483,551 - $531,191	4,444 Added 0.43%	1,034,102 $124 Million
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $20.3 Million - $30 Million	234,189 Added 29.44%	1,029,658 $120 Million
Q1 2020 Apr 30, 2020	BUY	$79.56 - $144.6 $5.58 Million - $10.1 Million	70,142 Added 9.67%	795,469 $74.2 Million
Q4 2019 Feb 04, 2020	BUY	$119.68 - $144.63 $576,378 - $696,538	4,816 Added 0.67%	725,327 $104 Million
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $10.4 Million - $11.9 Million	-96,660 Reduced 11.83%	720,511 $88.8 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $78.8 Million - $88.8 Million	800,346 Added 4756.89%	817,171 $90.7 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $60,392 - $77,188	-783 Reduced 4.45%	16,825 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $1.23 Million - $1.57 Million	16,313 Added 1259.69%	17,608 $1.43 Million
Q3 2018 Nov 06, 2018	BUY	$81.75 - $90.15 $63,438 - $69,956	776 Added 149.52%	1,295 $115,000
Q2 2018 Jul 25, 2018	BUY	$67.95 - $85.47 $35,266 - $44,358	519 New	519 $42,000

Others Institutions Holding CDW

# of Institutions

943

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

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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Bessemer Group Inc Cdw Corp Transaction History