Canada Pension Plan Investment Board Cdw Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cdw Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 119,793 shares of CDW stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,793

Previous 294,302 59.3%

Holding current value

$21.4 Million

Previous $65.9 Million 58.85%

% of portfolio

0.03%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $36.1 Million - $41.9 Million	-174,509 Reduced 59.3%	119,793 $27.1 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $60.2 Million - $71.8 Million	280,584 Added 2045.37%	294,302 $65.9 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $80,050 - $96,443	374 Added 2.8%	13,718 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $5.11 Million - $5.93 Million	-25,922 Reduced 66.02%	13,344 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $6.39 Million - $7.46 Million	35,000 Added 820.44%	39,266 $7.92 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $538,329 - $639,177	-3,300 Reduced 43.62%	4,266 $782,000
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $1.36 Million - $1.63 Million	-7,615 Reduced 50.16%	7,566 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $4.5 Million - $5.69 Million	-29,500 Reduced 66.02%	15,181 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.74 Million - $2.09 Million	11,120 Added 33.13%	44,681 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $842,076 - $966,600	5,400 Added 19.18%	33,561 $5.29 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.7 Million - $2.15 Million	-10,308 Reduced 26.8%	28,161 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $7.52 Million - $8.97 Million	-43,318 Reduced 52.96%	38,469 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $4.28 Million - $5.04 Million	24,817 Added 43.56%	81,787 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $4.97 Million - $5.59 Million	30,384 Added 114.29%	56,970 $9.95 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $434,887 - $574,218	-3,420 Reduced 11.4%	26,586 $4.41 Million
Q4 2020 Feb 17, 2021	SELL	$118.73 - $143.95 $1.13 Million - $1.38 Million	-9,554 Reduced 24.15%	30,006 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $633,600 - $696,023	-5,823 Reduced 12.83%	39,560 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $4.12 Million - $6.08 Million	-47,398 Reduced 51.09%	45,383 $5.27 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $243,930 - $443,343	3,066 Added 3.42%	92,781 $8.65 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $399,252 - $482,485	-3,336 Reduced 3.59%	89,715 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $3.24 Million - $3.71 Million	30,098 Added 47.81%	93,051 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $6.11 Million - $6.89 Million	-62,107 Reduced 49.66%	62,953 $6.99 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $666,403 - $851,731	-8,640 Reduced 6.46%	125,060 $12.1 Million
Q4 2018 Feb 06, 2019	SELL	$75.33 - $95.97 $120,528 - $153,552	-1,600 Reduced 1.18%	133,700 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $4.61 Million - $5.08 Million	56,400 Added 71.48%	135,300 $12 Million
Q2 2018 Aug 07, 2018	SELL	$67.95 - $85.47 $7.42 Million - $9.33 Million	-109,200 Reduced 58.05%	78,900 $6.37 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $1.21 Million - $1.35 Million	17,700 Added 10.39%	188,100 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $3.52 Million - $3.77 Million	53,600 Added 45.89%	170,400 $11.8 Million
Q3 2017 Oct 30, 2017	BUY	$58.96 - $66.22 $3.25 Million - $3.66 Million	55,200 Added 89.61%	116,800 $7.71 Million
Q2 2017 Jan 31, 2018	BUY	N/A	61,600	61,600 $3.85 Million

Others Institutions Holding CDW

# of Institutions

975

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 $24.2B
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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Canada Pension Plan Investment Board Cdw Corp Transaction History