Fil LTD Cdw Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cdw Corp stock. As of the latest transaction made, Fil LTD holds 138,240 shares of CDW stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,240

Previous 132,568 4.28%

Holding current value

$30.6 Million

Previous $33.9 Million 8.74%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1.22 Million - $1.45 Million	5,672 Added 4.28%	138,240 $30.9 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $950,979 - $1.15 Million	4,443 Added 3.47%	132,568 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $1.79 Million - $2.08 Million	-9,096 Reduced 6.63%	128,125 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $652,239 - $761,409	3,570 Added 2.67%	137,221 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $3.81 Million - $4.52 Million	-23,339 Reduced 14.87%	133,651 $24.5 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $973,988 - $1.17 Million	-5,470 Reduced 3.37%	156,990 $30.6 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $289,329 - $365,890	-1,896 Reduced 1.15%	162,460 $29 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $3.57 Million - $4.3 Million	-22,891 Reduced 12.23%	164,356 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $4.61 Million - $5.29 Million	-29,562 Reduced 13.64%	187,247 $29.5 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.78 Million - $3.51 Million	16,878 Added 8.44%	216,809 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $7.29 Million - $8.7 Million	-42,012 Reduced 17.36%	199,931 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $4.89 Million - $5.77 Million	28,373 Added 13.29%	241,943 $44 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $10.3 Million - $11.6 Million	63,090 Added 41.93%	213,570 $37.3 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $2.05 Million - $2.71 Million	16,148 Added 12.02%	150,480 $24.9 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $71,475 - $86,657	602 Added 0.45%	134,332 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $3.16 Million - $3.47 Million	29,029 Added 27.73%	133,730 $16 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $15.2 Million - $22.4 Million	-174,769 Reduced 62.54%	104,701 $12.2 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $5.38 Million - $9.78 Million	67,630 Added 31.93%	279,470 $26.1 Million
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $5.2 Million - $6.29 Million	-43,478 Reduced 17.03%	211,840 $30.3 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $3.4 Million - $3.9 Million	-31,620 Reduced 11.02%	255,318 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $11.6 Million - $13 Million	-117,480 Reduced 29.05%	286,938 $31.9 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $873,574 - $1.12 Million	-11,326 Reduced 2.72%	404,418 $39 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $53.8 Million - $68.6 Million	-714,408 Reduced 63.21%	415,744 $33.7 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $5.04 Million - $5.55 Million	-61,611 Reduced 5.17%	1,130,152 $100 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $55.8 Million - $70.1 Million	820,749 Added 221.22%	1,191,763 $96.3 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $25.3 Million - $28.4 Million	371,014 New	371,014 $26.1 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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