Credit Suisse Ag Cdw Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cdw Corp stock. As of the latest transaction made, Credit Suisse Ag holds 208,277 shares of CDW stock, worth $46.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,277

Previous 217,770 4.36%

Holding current value

$46.1 Million

Previous $49.5 Million 7.62%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $2.03 Million - $2.45 Million	-9,493 Reduced 4.36%	208,277 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $1.84 Million - $2.14 Million	-9,344 Reduced 4.11%	217,770 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $410,526 - $479,240	-2,247 Reduced 0.98%	227,114 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $7.1 Million - $8.43 Million	43,517 Added 23.42%	229,361 $42.1 Million
Q1 2023 May 10, 2023	BUY	$178.06 - $214.25 $3.03 Million - $3.64 Million	17,007 Added 10.07%	185,844 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $1.94 Million - $2.46 Million	12,724 Added 8.15%	168,837 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $121,586 - $146,428	779 Added 0.5%	156,113 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $2.05 Million - $2.35 Million	-13,138 Reduced 7.8%	155,334 $24.5 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $905,630 - $1.14 Million	5,496 Added 3.37%	168,472 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $600,516 - $716,082	-3,459 Reduced 2.08%	162,976 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $732,482 - $863,448	4,248 Added 2.62%	166,435 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $1.91 Million - $2.15 Million	-11,698 Reduced 6.73%	162,187 $28.3 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $2.28 Million - $3.01 Million	-17,917 Reduced 9.34%	173,885 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $4.5 Million - $5.46 Million	-37,929 Reduced 16.51%	191,802 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $5.61 Million - $6.16 Million	-51,563 Reduced 18.33%	229,731 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $614,572 - $907,395	-7,073 Reduced 2.45%	281,294 $32.7 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $1.74 Million - $3.17 Million	21,910 Added 8.22%	288,367 $26.9 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $3.09 Million - $3.74 Million	25,836 Added 10.74%	266,457 $38.1 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $2.03 Million - $2.33 Million	-18,905 Reduced 7.28%	240,621 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $3.65 Million - $4.11 Million	37,065 Added 16.66%	259,526 $28.8 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $6.96 Million - $8.89 Million	-90,223 Reduced 28.85%	222,461 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $9.45 Million - $12 Million	125,392 Added 66.95%	312,684 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $844,722 - $931,519	-10,333 Reduced 5.23%	187,292 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $138,550 - $174,273	-2,039 Reduced 1.02%	197,625 $16 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $2.63 Million - $2.95 Million	38,528 Added 23.91%	199,664 $14 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $134,873 - $144,390	2,051 Added 1.29%	161,136 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $1.98 Million - $2.22 Million	-33,516 Reduced 17.4%	159,085 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,601	192,601 $12 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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