Chevy Chase Trust Holdings, Inc. Cdw Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 74,365 shares of CDW stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,365

Previous 75,540 1.56%

Holding current value

$16.5 Million

Previous $19.3 Million 13.85%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$214.61 - $255.76 $252,166 - $300,518	-1,175 Reduced 1.56%	74,365 $16.6 Million
Q1 2024 May 03, 2024	SELL	$214.04 - $257.87 $137,627 - $165,810	-643 Reduced 0.84%	75,540 $19.3 Million
Q4 2023 Jan 24, 2024	SELL	$197.05 - $228.73 $152,516 - $177,037	-774 Reduced 1.01%	76,183 $17.3 Million
Q3 2023 Oct 23, 2023	SELL	$182.7 - $213.28 $410,892 - $479,666	-2,249 Reduced 2.84%	76,957 $15.5 Million
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $185,968 - $220,806	-1,140 Reduced 1.42%	79,206 $14.5 Million
Q1 2023 May 17, 2023	BUY	$178.06 - $214.25 $13.9 Million - $16.7 Million	77,924 Added 3217.34%	80,346 $15.7 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $13.7 Million - $16.5 Million	-77,171 Reduced 96.96%	2,422 $472 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $718,746 - $908,935	-4,710 Reduced 5.59%	79,593 $14.2 Million
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $153,426 - $184,774	983 Added 1.18%	84,303 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $5,925 - $6,802	-38 Reduced 0.05%	83,320 $13.1 Million
Q1 2022 Apr 27, 2022	BUY	$164.78 - $208.13 $37,734 - $47,661	229 Added 0.28%	83,358 $14.9 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $207.02 $530,378 - $632,446	-3,055 Reduced 3.54%	83,129 $17 Million
Q3 2021 Oct 20, 2021	SELL	$172.43 - $203.26 $783,694 - $923,816	-4,545 Reduced 5.01%	86,184 $15.7 Million
Q2 2021 Jul 20, 2021	SELL	$163.48 - $184.01 $864,482 - $973,044	-5,288 Reduced 5.51%	90,729 $15.8 Million
Q1 2021 Apr 22, 2021	SELL	$127.16 - $167.9 $1.23 Million - $1.63 Million	-9,705 Reduced 9.18%	96,017 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $312,972 - $379,452	-2,636 Reduced 2.43%	105,722 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $938,921 - $1.03 Million	-8,629 Reduced 7.38%	108,358 $13 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $621,002 - $916,888	-7,147 Reduced 5.76%	116,987 $13.6 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $199,297 - $362,223	2,505 Added 2.06%	124,134 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $49,188 - $59,442	-411 Reduced 0.34%	121,629 $17.4 Million
Q3 2019 Nov 20, 2019	BUY	$107.53 - $123.4 $13.1 Million - $15.1 Million	122,040 New	122,040 $15 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Chevy Chase Trust Holdings, Inc. Cdw Corp Transaction History