Bnp Paribas Asset Management Holding S.A. Cdw Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cdw Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 14,883 shares of CDW stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,883
Previous 67,632 77.99%
Holding current value
$2.43 Million
Previous $10.8 Million 75.48%
% of portfolio
0.01%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$144.49 - $190.68 $7.62 Million - $10.1 Million
-52,749 Reduced 77.99%
14,883 $2.66 Million
Q1 2025

May 13, 2025
BUY
$160.26 - $206.13 $8.51 Million - $10.9 Million
53,098 Added 365.34%
67,632 $10.8 Million
Q4 2024

Feb 11, 2025
SELL
$171.49 - $225.64 $259,978 - $342,070
-1,516 Reduced 9.45%
14,534 $2.53 Million
Q3 2024

Nov 08, 2024
SELL
$206.67 - $239.84 $92,174 - $106,968
-446 Reduced 2.7%
16,050 $3.63 Million
Q2 2024

Jul 29, 2024
BUY
$214.61 - $255.76 $1.43 Million - $1.7 Million
6,643 Added 67.42%
16,496 $3.69 Million
Q1 2024

May 08, 2024
SELL
$214.04 - $257.87 $703,763 - $847,876
-3,288 Reduced 25.02%
9,853 $2.52 Million
Q4 2023

Feb 09, 2024
BUY
$197.05 - $228.73 $120,791 - $140,211
613 Added 4.89%
13,141 $2.99 Million
Q3 2023

Nov 13, 2023
SELL
$182.7 - $213.28 $571,120 - $666,713
-3,126 Reduced 19.97%
12,528 $2.53 Million
Q2 2023

Aug 08, 2023
SELL
$163.13 - $193.69 $50.4 Million - $59.8 Million
-308,830 Reduced 95.18%
15,654 $2.87 Million
Q1 2023

May 08, 2023
SELL
$178.06 - $214.25 $199,427 - $239,960
-1,120 Reduced 0.34%
324,484 $63.2 Million
Q4 2022

Feb 09, 2023
SELL
$152.6 - $192.98 $997,241 - $1.26 Million
-6,535 Reduced 1.97%
325,604 $58.1 Million
Q3 2022

Nov 10, 2022
BUY
$156.08 - $187.97 $14.6 Million - $17.6 Million
93,420 Added 39.13%
332,139 $51.8 Million
Q2 2022

Aug 04, 2022
SELL
$155.94 - $179.0 $67,677 - $77,686
-434 Reduced 0.18%
238,719 $37.6 Million
Q1 2022

May 12, 2022
SELL
$164.78 - $208.13 $14.6 Million - $18.4 Million
-88,498 Reduced 27.01%
239,153 $42.8 Million
Q4 2021

Feb 09, 2022
BUY
$173.61 - $207.02 $1.16 Million - $1.38 Million
6,690 Added 2.08%
327,651 $67.1 Million
Q3 2021

Nov 08, 2021
SELL
$172.43 - $203.26 $15.3 Million - $18 Million
-88,707 Reduced 21.65%
320,961 $58.4 Million
Q2 2021

Aug 05, 2021
SELL
$163.48 - $184.01 $8.26 Million - $9.3 Million
-50,532 Reduced 10.98%
409,668 $71.5 Million
Q1 2021

May 05, 2021
BUY
$127.16 - $167.9 $4.72 Million - $6.23 Million
37,127 Added 8.78%
460,200 $76.3 Million
Q4 2020

Feb 12, 2021
BUY
$118.73 - $143.95 $5.49 Million - $6.66 Million
46,233 Added 12.27%
423,073 $55.8 Million
Q3 2020

Nov 09, 2020
BUY
$108.81 - $119.53 $12 Million - $13.2 Million
110,209 Added 41.33%
376,840 $45 Million
Q2 2020

Aug 04, 2020
BUY
$86.89 - $128.29 $22.4 Million - $33.1 Million
258,197 Added 3061.38%
266,631 $31 Million
Q1 2020

May 12, 2020
BUY
$79.56 - $144.6 $372,102 - $676,294
4,677 Added 124.49%
8,434 $787,000
Q4 2019

Feb 11, 2020
SELL
$119.68 - $144.63 $88,084 - $106,447
-736 Reduced 16.38%
3,757 $537,000
Q3 2019

Nov 12, 2019
BUY
$107.53 - $123.4 $75,271 - $86,380
700 Added 18.46%
4,493 $554,000
Q2 2019

Aug 02, 2019
SELL
$98.44 - $111.0 $2.47 Million - $2.79 Million
-25,094 Reduced 86.87%
3,793 $421,000
Q1 2019

Apr 26, 2019
SELL
$77.13 - $98.58 $477,974 - $610,900
-6,197 Reduced 17.66%
28,887 $2.78 Million
Q4 2018

Feb 13, 2019
SELL
$75.33 - $95.97 $463,279 - $590,215
-6,150 Reduced 14.91%
35,084 $2.8 Million
Q3 2018

Nov 13, 2018
BUY
$81.75 - $90.15 $1.73 Million - $1.91 Million
21,153 Added 105.34%
41,234 $3.67 Million
Q2 2018

Aug 01, 2018
SELL
$67.95 - $85.47 $1.51 Million - $1.9 Million
-22,258 Reduced 52.57%
20,081 $1.62 Million
Q1 2018

May 07, 2018
SELL
$68.31 - $76.5 $741,573 - $830,484
-10,856 Reduced 20.41%
42,339 $2.98 Million
Q4 2017

Feb 01, 2018
SELL
$65.76 - $70.4 $3.66 Million - $3.91 Million
-55,599 Reduced 51.1%
53,195 $3.7 Million
Q3 2017

Nov 02, 2017
BUY
$58.96 - $66.22 $6.41 Million - $7.2 Million
108,794
108,794 $7.18 Million

Others Institutions Holding CDW

# of Institutions
968
Shares Held
124M
Call Options Held
303K
Put Options Held
162K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $22.1B
  • 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
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