Franklin Resources Inc Cdw Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Cdw Corp stock. As of the latest transaction made, Franklin Resources Inc holds 104,442 shares of CDW stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,442

Previous 97,274 7.37%

Holding current value

$23.1 Million

Previous $24.9 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.54 Million - $1.83 Million	7,168 Added 7.37%	104,442 $23.4 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $1.91 Million - $2.3 Million	8,928 Added 10.11%	97,274 $24.9 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $706,818 - $820,454	3,587 Added 4.23%	88,346 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $516,858 - $603,369	-2,829 Reduced 3.23%	84,759 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $927,067 - $1.1 Million	-5,683 Reduced 6.09%	87,588 $16.1 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $319,439 - $384,364	1,794 Added 1.96%	93,271 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $5,035 - $6,368	33 Added 0.04%	91,477 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $111,285 - $134,022	713 Added 0.79%	91,444 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $195,080 - $223,929	1,251 Added 1.4%	90,731 $14.3 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $201,196 - $254,126	1,221 Added 1.38%	89,480 $16 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $256,074 - $305,354	1,475 Added 1.7%	88,259 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $459,525 - $541,687	-2,665 Reduced 2.98%	86,784 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $116,724 - $131,383	-714 Reduced 0.79%	89,449 $15.6 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $520,974 - $687,886	4,097 Added 4.76%	90,163 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $552,569 - $669,943	4,654 Added 5.72%	86,066 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $4.34 Million - $4.77 Million	39,919 Added 96.21%	81,412 $9.73 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $2.87 Million - $4.24 Million	33,037 Added 390.69%	41,493 $4.94 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $510,138 - $927,175	-6,412 Reduced 43.13%	8,456 $789,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $859,781 - $1.04 Million	7,184 Added 93.49%	14,868 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1,720 - $1,974	16 Added 0.21%	7,684 $948,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $93,419 - $105,339	-949 Reduced 11.01%	7,668 $851,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $255,454 - $326,496	3,312 Added 62.43%	8,617 $830,000
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $105,612 - $134,549	1,402 Added 35.92%	5,305 $430,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $319,070 - $351,855	3,903 New	3,903 $347,000

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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Franklin Resources Inc Cdw Corp Transaction History