Dimensional Fund Advisors LP Cdw Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cdw Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,336,945 shares of CDW stock, worth $235 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,336,945

Previous 1,292,674 3.42%

Holding current value

$235 Million

Previous $289 Million 4.55%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$206.67 - $239.84 $9.15 Million - $10.6 Million	44,271 Added 3.42%	1,336,945 $303 Million
Q2 2024 Aug 09, 2024	BUY	$214.61 - $255.76 $27.5 Million - $32.8 Million	128,263 Added 11.02%	1,292,674 $289 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $6.13 Million - $7.38 Million	28,619 Added 2.52%	1,164,411 $298 Million
Q4 2023 Feb 07, 2024	BUY	$197.05 - $228.73 $6.55 Million - $7.6 Million	33,235 Added 3.01%	1,135,792 $258 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $3.73 Million - $4.35 Million	20,410 Added 1.89%	1,102,557 $222 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $5.74 Million - $6.82 Million	35,216 Added 3.36%	1,082,147 $199 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $3.94 Million - $4.75 Million	22,155 Added 2.16%	1,046,931 $204 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $4.65 Million - $5.88 Million	30,488 Added 3.07%	1,024,776 $183 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $4.43 Million - $5.33 Million	28,366 Added 2.94%	994,288 $155 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $4.51 Million - $5.17 Million	28,901 Added 3.08%	965,922 $152 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.57 Million - $3.25 Million	15,607 Added 1.69%	937,021 $168 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $5.07 Million - $6.04 Million	-29,191 Reduced 3.07%	921,414 $189 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $2.46 Million - $2.9 Million	-14,289 Reduced 1.48%	950,605 $173 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $103,319 - $116,294	-632 Reduced 0.07%	964,894 $169 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $2.91 Million - $3.84 Million	22,865 Added 2.43%	965,526 $160 Million
Q4 2020 Feb 25, 2021	BUY	$118.73 - $143.95 $112 Million - $136 Million	942,661 New	942,661 $124 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 $23.8B
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...

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Dimensional Fund Advisors LP Cdw Corp Transaction History