Fjarde Ap Fonden Cdw Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Cdw Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 33,551 shares of CDW stock, worth $7.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,551

Previous 33,351 0.6%

Holding current value

$7.6 Million

Previous $7.58 Million 13.2%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$214.04 - $257.87 $42,808 - $51,574	200 Added 0.6%	33,551 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $39,410 - $45,746	200 Added 0.6%	33,351 $7.58 Million
Q3 2023 Oct 23, 2023	BUY	$182.7 - $213.28 $493,289 - $575,856	2,700 Added 8.87%	33,151 $6.69 Million
Q2 2023 Aug 02, 2023	SELL	$163.13 - $193.69 $1.83 Million - $2.17 Million	-11,200 Reduced 26.89%	30,451 $5.59 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $80,127 - $96,412	450 Added 1.09%	41,651 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $625,660 - $791,218	4,100 Added 11.05%	41,201 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $2.74 Million - $3.15 Million	-17,600 Reduced 32.17%	37,101 $5.85 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $955,724 - $1.21 Million	5,800 Added 11.86%	54,701 $9.79 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $260,415 - $310,530	-1,500 Reduced 2.98%	48,901 $10 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $672,477 - $792,714	-3,900 Reduced 7.18%	50,401 $9.17 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $376,004 - $423,223	2,300 Added 4.42%	54,301 $9.48 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $139,876 - $184,690	1,100 Added 2.16%	52,001 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $368,063 - $446,244	-3,100 Reduced 5.74%	50,901 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $76,167 - $83,671	-700 Reduced 1.28%	54,001 $6.46 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $104,268 - $153,948	-1,200 Reduced 2.15%	54,701 $6.36 Million
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $525,096 - $954,360	6,600 Added 13.39%	55,901 $5.21 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $59,840 - $72,315	500 Added 1.02%	49,301 $7.04 Million
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $430,120 - $493,600	-4,000 Reduced 7.58%	48,801 $6.01 Million
Q2 2019 Jul 17, 2019	SELL	$98.44 - $111.0 $177,192 - $199,800	-1,800 Reduced 3.3%	52,801 $5.86 Million
Q1 2019 Apr 29, 2019	BUY	$77.13 - $98.58 $555,953 - $710,564	7,208 Added 15.21%	54,601 $5.26 Million
Q4 2018 Jan 31, 2019	SELL	$75.33 - $95.97 $323,919 - $412,671	-4,300 Reduced 8.32%	47,393 $3.84 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $155,325 - $171,285	-1,900 Reduced 3.55%	51,693 $4.6 Million
Q2 2018 Jul 12, 2018	SELL	$67.95 - $85.47 $419,998 - $528,290	-6,181 Reduced 10.34%	53,593 $4.33 Million
Q1 2018 May 07, 2018	BUY	$68.31 - $76.5 $6,831 - $7,650	100 Added 0.17%	59,774 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $633,926 - $678,656	9,640 Added 19.27%	59,674 $4.15 Million
Q3 2017 Nov 07, 2017	SELL	$58.96 - $66.22 $22,463 - $25,229	-381 Reduced 0.76%	50,034 $3.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,415	50,415 $3.15 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 $30.6B
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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