Fmr LLC Cdw Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cdw Corp stock. As of the latest transaction made, Fmr LLC holds 4,183,028 shares of CDW stock, worth $921 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,183,028

Previous 7,730,443 45.89%

Holding current value

$921 Million

Previous $1.98 Billion 52.65%

% of portfolio

0.06%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $761 Million - $907 Million	-3,547,415 Reduced 45.89%	4,183,028 $936 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $50 Million - $60.3 Million	-233,652 Reduced 2.93%	7,730,443 $1.98 Billion
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $120 Million - $139 Million	607,273 Added 8.25%	7,964,095 $1.81 Billion
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $36.6 Million - $42.7 Million	-200,403 Reduced 2.65%	7,356,822 $1.48 Billion
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $80.8 Million - $95.9 Million	495,162 Added 7.01%	7,557,225 $1.39 Billion
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $258 Million - $310 Million	1,447,117 Added 25.77%	7,062,063 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $37.2 Million - $47 Million	243,519 Added 4.53%	5,614,946 $1 Billion
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $78.5 Million - $94.5 Million	502,901 Added 10.33%	5,371,427 $838 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $359 Million - $412 Million	2,303,669 Added 89.82%	4,868,526 $767 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $76.3 Million - $96.3 Million	-462,916 Reduced 15.29%	2,564,857 $459 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $83.7 Million - $99.8 Million	481,999 Added 18.93%	3,027,773 $620 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $36 Million - $42.4 Million	208,570 Added 8.92%	2,545,774 $463 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $382 Million - $430 Million	2,337,204 New	2,337,204 $408 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 $29.8B
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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