A detailed history of Erste Asset Management Gmb H transactions in Cdw Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 36,185 shares of CDW stock, worth $6.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,185
Holding current value
$6.83 Million
% of portfolio
0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $7.48 Million - $8.68 Million
36,185 New
36,185 $8.2 Billion
Q2 2024

Nov 26, 2024

BUY
$214.61 - $255.76 $2.79 Million - $3.32 Million
13,000 Added 56.07%
36,185 $8.11 Billion
Q1 2024

Nov 26, 2024

SELL
$214.04 - $257.87 $133,775 - $161,168
-625 Reduced 2.62%
23,185 $5.98 Billion
Q4 2023

Nov 26, 2024

SELL
$197.05 - $228.73 $78,820 - $91,492
-400 Reduced 1.65%
23,810 $5.45 Billion
Q3 2023

Nov 26, 2024

BUY
$182.7 - $213.28 $3.64 Million - $4.24 Million
19,900 Added 461.72%
24,210 $4.91 Billion
Q1 2023

Nov 26, 2024

BUY
$178.06 - $214.25 $4.12 Million - $4.96 Million
23,140 Added 2162.62%
24,210 $4.6 Billion
Q4 2022

Nov 26, 2024

BUY
$152.6 - $192.98 $459,326 - $580,869
3,010 Added 231.54%
4,310 $759 Million
Q3 2022

Nov 26, 2024

SELL
$156.08 - $187.97 $5.48 Million - $6.6 Million
-35,115 Reduced 97.04%
1,070 $167 Million
Q2 2022

Nov 26, 2024

SELL
$155.94 - $179.0 $1.3 Million - $1.5 Million
-8,355 Reduced 86.54%
1,300 $205 Million
Q1 2022

Nov 22, 2024

SELL
$164.78 - $208.13 $858,174 - $1.08 Million
-5,208 Reduced 76.78%
1,575 $282 Million
Q4 2021

Nov 22, 2024

SELL
$173.61 - $207.02 $4.36 Million - $5.2 Million
-25,129 Reduced 69.45%
11,056 $2.26 Billion
Q3 2021

Nov 22, 2024

SELL
$172.43 - $203.26 $8.24 Million - $9.72 Million
-47,798 Reduced 87.57%
6,783 $1.23 Billion
Q2 2021

Nov 22, 2024

BUY
$163.48 - $184.01 $1.09 Million - $1.23 Million
6,662 Added 13.9%
54,581 $9.53 Billion
Q1 2021

Nov 22, 2024

BUY
$127.16 - $167.9 $4.78 Million - $6.32 Million
37,615 Added 365.05%
47,919 $7.94 Billion
Q4 2020

Nov 22, 2024

SELL
$118.73 - $143.95 $543,545 - $659,003
-4,578 Reduced 30.76%
10,304 $1.34 Billion
Q3 2020

Nov 22, 2024

SELL
$108.81 - $119.53 $2.32 Million - $2.55 Million
-21,303 Reduced 58.87%
14,882 $1.78 Billion
Q2 2020

Nov 22, 2024

BUY
$86.89 - $128.29 $263,624 - $389,231
3,034 Added 25.89%
14,751 $1.71 Billion
Q1 2020

Nov 22, 2024

SELL
$79.56 - $144.6 $1.16 Million - $2.11 Million
-14,563 Reduced 55.41%
11,717 $1.1 Billion
Q4 2019

Nov 22, 2024

SELL
$119.68 - $144.63 $1.19 Million - $1.43 Million
-9,905 Reduced 27.37%
26,280 $3.76 Billion
Q3 2019

Nov 22, 2024

SELL
$107.53 - $123.4 $3.1 Million - $3.56 Million
-28,858 Reduced 60.11%
19,147 $2.36 Billion
Q2 2019

Nov 22, 2024

BUY
$98.44 - $111.0 $3.77 Million - $4.25 Million
38,250 Added 392.11%
48,005 $5.32 Billion
Q1 2019

Nov 22, 2024

SELL
$77.13 - $98.58 $2.04 Million - $2.61 Million
-26,430 Reduced 73.04%
9,755 $929 Million
Q4 2018

Nov 26, 2024

SELL
$75.33 - $95.97 $2 Million - $2.55 Million
-26,530 Reduced 73.32%
9,655 $770 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.5B
  • 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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