A detailed history of Dn B Asset Management As transactions in Cdw Corp stock. As of the latest transaction made, Dn B Asset Management As holds 55,374 shares of CDW stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,374
Previous 56,607 2.18%
Holding current value
$12.2 Million
Previous $14.5 Million 14.39%
% of portfolio
0.06%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$214.61 - $255.76 $264,614 - $315,352
-1,233 Reduced 2.18%
55,374 $12.4 Million
Q1 2024

Apr 12, 2024

BUY
$214.04 - $257.87 $1.8 Million - $2.17 Million
8,405 Added 17.44%
56,607 $14.5 Million
Q4 2023

Jan 04, 2024

BUY
$197.05 - $228.73 $2.23 Million - $2.59 Million
11,333 Added 30.74%
48,202 $11 Million
Q3 2023

Oct 13, 2023

BUY
$182.7 - $213.28 $216,682 - $252,950
1,186 Added 3.32%
36,869 $7.44 Million
Q2 2023

Jul 06, 2023

SELL
$163.13 - $193.69 $14,192 - $16,851
-87 Reduced 0.24%
35,683 $6.55 Million
Q1 2023

Apr 20, 2023

BUY
$178.06 - $214.25 $522,071 - $628,181
2,932 Added 8.93%
35,770 $6.97 Million
Q4 2022

Jan 12, 2023

BUY
$152.6 - $192.98 $209,062 - $264,382
1,370 Added 4.35%
32,838 $5.86 Billion
Q3 2022

Oct 11, 2022

BUY
$156.08 - $187.97 $237,241 - $285,714
1,520 Added 5.08%
31,468 $4.91 Million
Q2 2022

Jul 08, 2022

BUY
$155.94 - $179.0 $53,643 - $61,576
344 Added 1.16%
29,948 $4.72 Billion
Q1 2022

Apr 08, 2022

BUY
$164.78 - $208.13 $237,942 - $300,539
1,444 Added 5.13%
29,604 $5.3 Million
Q4 2021

Jan 12, 2022

BUY
$173.61 - $207.02 $141,492 - $168,721
815 Added 2.98%
28,160 $5.77 Million
Q3 2021

Oct 15, 2021

BUY
$172.43 - $203.26 $170,360 - $200,820
988 Added 3.75%
27,345 $4.98 Million
Q2 2021

Jul 06, 2021

BUY
$163.48 - $184.01 $431,914 - $486,154
2,642 Added 11.14%
26,357 $4.6 Billion
Q1 2021

Apr 15, 2021

BUY
$127.16 - $167.9 $86,723 - $114,507
682 Added 2.96%
23,715 $3.93 Million
Q4 2020

Jan 19, 2021

BUY
$118.73 - $143.95 $151,024 - $183,104
1,272 Added 5.85%
23,033 $3.04 Million
Q3 2020

Oct 14, 2020

BUY
$108.81 - $119.53 $574,952 - $631,596
5,284 Added 32.07%
21,761 $2.6 Million
Q2 2020

Jul 08, 2020

SELL
$86.89 - $128.29 $3.09 Million - $4.56 Million
-35,559 Reduced 68.34%
16,477 $1.91 Billion
Q1 2020

Apr 17, 2020

BUY
$79.56 - $144.6 $2.69 Million - $4.88 Million
33,753 Added 184.61%
52,036 $4.85 Million
Q4 2019

Jan 13, 2020

SELL
$119.68 - $144.63 $1.13 Million - $1.37 Million
-9,475 Reduced 34.13%
18,283 $2.61 Million
Q3 2019

Oct 16, 2019

SELL
$107.53 - $123.4 $1.32 Million - $1.51 Million
-12,274 Reduced 30.66%
27,758 $3.42 Million
Q2 2019

Jul 08, 2019

BUY
$98.44 - $111.0 $62,312 - $70,263
633 Added 1.61%
40,032 $0
Q1 2019

Apr 11, 2019

BUY
$77.13 - $98.58 $669,488 - $855,674
8,680 Added 28.26%
39,399 $0
Q4 2018

Jan 15, 2019

BUY
$75.33 - $95.97 $1.25 Million - $1.59 Million
16,563 Added 117.0%
30,719 $2.49 Million
Q3 2018

Oct 10, 2018

BUY
$81.75 - $90.15 $21,663 - $23,889
265 Added 1.91%
14,156 $0
Q2 2018

Jul 06, 2018

BUY
$67.95 - $85.47 $81,540 - $102,564
1,200 Added 9.46%
13,891 $0
Q3 2017

Oct 11, 2017

BUY
$58.96 - $66.22 $748,261 - $840,398
12,691
12,691 $0

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.8B
  • 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
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