Citigroup Inc Cdw Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cdw Corp stock. As of the latest transaction made, Citigroup Inc holds 219,960 shares of CDW stock, worth $43.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,960

Previous 251,913 12.68%

Holding current value

$43.5 Million

Previous $56.4 Million 11.73%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $6.6 Million - $7.66 Million	-31,953 Reduced 12.68%	219,960 $49.8 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $12.8 Million - $15.2 Million	59,612 Added 31.0%	251,913 $56.4 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $8.83 Million - $10.6 Million	41,254 Added 27.31%	192,301 $49.2 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $9.1 Million - $10.6 Million	46,162 Added 44.01%	151,047 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $2.24 Million - $2.61 Million	-12,237 Reduced 10.45%	104,885 $21.2 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $3.75 Million - $4.46 Million	-23,004 Reduced 16.42%	117,122 $21.5 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $2.35 Million - $2.83 Million	13,203 Added 10.4%	140,126 $27.3 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $2.03 Million - $2.57 Million	-13,334 Reduced 9.51%	126,923 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $4.82 Million - $5.8 Million	30,863 Added 28.21%	140,257 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $5.26 Million - $6.04 Million	-33,739 Reduced 23.57%	109,394 $17.2 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $5.57 Million - $7.04 Million	33,827 Added 30.95%	143,133 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $167,360 - $199,567	-964 Reduced 0.87%	109,306 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $19 Million - $22.4 Million	110,270 New	110,270 $20.1 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account