Deutsche Bank Ag\ Cdw Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Cdw Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 336,026 shares of CDW stock, worth $74.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,026

Previous 340,397 1.28%

Holding current value

$74.4 Million

Previous $87.1 Million 13.61%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $938,060 - $1.12 Million	-4,371 Reduced 1.28%	336,026 $75.2 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $9.05 Million - $10.9 Million	-42,259 Reduced 11.04%	340,397 $87.1 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $33.3 Million - $38.6 Million	168,741 Added 78.88%	382,656 $87 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $8.56 Million - $9.99 Million	-46,849 Reduced 17.97%	213,915 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $9.31 Million - $11.1 Million	-57,086 Reduced 17.96%	260,764 $47.9 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $2.99 Million - $3.6 Million	16,799 Added 5.58%	317,850 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $2.01 Million - $2.55 Million	13,190 Added 4.58%	301,051 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $8.61 Million - $10.4 Million	55,188 Added 23.72%	287,861 $44.9 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $1.86 Million - $2.13 Million	-11,913 Reduced 4.87%	232,673 $36.7 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.91 Million - $3.67 Million	17,656 Added 7.78%	244,586 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $9.19 Million - $11 Million	-52,936 Reduced 18.91%	226,930 $46.5 Million
Q3 2021 Nov 04, 2021	SELL	$172.43 - $203.26 $4.54 Million - $5.35 Million	-26,342 Reduced 8.6%	279,866 $50.9 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $1.44 Million - $1.62 Million	8,819 Added 2.97%	306,208 $53.5 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $7.71 Million - $10.2 Million	-60,594 Reduced 16.93%	297,389 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $1.86 Million - $2.25 Million	15,658 Added 4.57%	357,983 $47.2 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $6,093 - $6,693	-56 Reduced 0.02%	342,325 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $3.69 Million - $5.45 Million	-42,516 Reduced 11.05%	342,381 $39.8 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $1.3 Million - $2.36 Million	16,331 Added 4.43%	384,897 $35.9 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $20.4 Million - $24.7 Million	-170,718 Reduced 31.66%	368,566 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $5.71 Million - $6.55 Million	-53,115 Reduced 8.97%	539,284 $66.5 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $4.17 Million - $4.7 Million	42,361 Added 7.7%	592,399 $65.8 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $19.1 Million - $24.4 Million	247,466 Added 81.79%	550,038 $53 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $10.9 Million - $13.9 Million	-144,440 Reduced 32.31%	302,572 $24.5 Million
Q3 2018 Dec 21, 2021	BUY	$81.75 - $90.15 $7.41 Million - $8.17 Million	90,666 Added 25.44%	447,012 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $16.8 Million - $18.5 Million	-205,105 Reduced 36.53%	356,346 $31.7 Million
Q2 2018 Apr 21, 2020	BUY	$67.95 - $85.47 $6.27 Million - $7.89 Million	92,320 Added 19.68%	561,451 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $1.51 Million - $1.9 Million	22,219 Added 4.97%	469,131 $37.9 Million
Q1 2018 Oct 18, 2019	BUY	$68.31 - $76.5 $10.8 Million - $12.1 Million	158,320 Added 54.86%	446,912 $31.4 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $13.2 Million - $14.7 Million	-192,637 Reduced 40.03%	288,592 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $16.1 Million - $17.2 Million	244,366 Added 103.17%	481,229 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $14 Million - $15.7 Million	236,863	236,863 $15.6 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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