Geode Capital Management, LLC Cdw Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,630,019 shares of CDW stock, worth $596 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,630,019
Previous 3,654,803 0.68%
Holding current value
$596 Million
Previous $586 Million 10.68%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$144.49 - $190.68 $3.58 Million - $4.73 Million
-24,784 Reduced 0.68%
3,630,019 $648 Million
Q1 2025

May 13, 2025
BUY
$160.26 - $206.13 $19.1 Million - $24.6 Million
119,398 Added 3.38%
3,654,803 $586 Million
Q4 2024

Feb 12, 2025
BUY
$171.49 - $225.64 $9.32 Million - $12.3 Million
54,341 Added 1.56%
3,535,405 $615 Million
Q3 2024

Nov 12, 2024
BUY
$206.67 - $239.84 $6.58 Million - $7.64 Million
31,858 Added 0.92%
3,481,064 $788 Million
Q2 2024

Aug 09, 2024
BUY
$214.61 - $255.76 $19.1 Million - $22.8 Million
89,217 Added 2.66%
3,449,206 $772 Million
Q1 2024

May 13, 2024
BUY
$214.04 - $257.87 $60.7 Million - $73.2 Million
283,759 Added 9.22%
3,359,989 $859 Million
Q4 2023

Feb 13, 2024
BUY
$197.05 - $228.73 $15.3 Million - $17.8 Million
77,622 Added 2.59%
3,076,230 $699 Million
Q3 2023

Nov 13, 2023
BUY
$182.7 - $213.28 $8.26 Million - $9.64 Million
45,191 Added 1.53%
2,998,608 $605 Million
Q2 2023

Aug 11, 2023
BUY
$163.13 - $193.69 $11.8 Million - $14 Million
72,363 Added 2.51%
2,953,417 $542 Million
Q1 2023

May 15, 2023
BUY
$178.06 - $214.25 $11.3 Million - $13.6 Million
63,457 Added 2.25%
2,881,054 $561 Million
Q4 2022

Feb 13, 2023
BUY
$152.6 - $192.98 $11.8 Million - $15 Million
77,555 Added 2.83%
2,817,597 $502 Million
Q3 2022

Nov 14, 2022
BUY
$156.08 - $187.97 $9.86 Million - $11.9 Million
63,148 Added 2.36%
2,740,042 $427 Million
Q2 2022

Aug 12, 2022
BUY
$155.94 - $179.0 $6.48 Million - $7.43 Million
41,525 Added 1.58%
2,676,894 $421 Million
Q1 2022

May 13, 2022
BUY
$164.78 - $208.13 $19 Million - $24 Million
115,438 Added 4.58%
2,635,369 $470 Million
Q4 2021

Feb 11, 2022
BUY
$173.61 - $207.02 $6.69 Million - $7.97 Million
38,510 Added 1.55%
2,519,931 $515 Million
Q3 2021

Nov 12, 2021
BUY
$172.43 - $203.26 $5.32 Million - $6.27 Million
30,847 Added 1.26%
2,481,421 $451 Million
Q2 2021

Aug 13, 2021
BUY
$163.48 - $184.01 $4.69 Million - $5.28 Million
28,671 Added 1.18%
2,450,574 $427 Million
Q1 2021

May 12, 2021
BUY
$127.16 - $167.9 $4.91 Million - $6.48 Million
38,587 Added 1.62%
2,421,903 $400 Million
Q4 2020

Feb 12, 2021
BUY
$118.73 - $143.95 $4.86 Million - $5.89 Million
40,907 Added 1.75%
2,383,316 $313 Million
Q3 2020

Nov 13, 2020
BUY
$108.81 - $119.53 $3.31 Million - $3.64 Million
30,441 Added 1.32%
2,342,409 $279 Million
Q2 2020

Aug 13, 2020
BUY
$86.89 - $128.29 $1.23 Million - $1.82 Million
14,193 Added 0.62%
2,311,968 $268 Million
Q1 2020

May 14, 2020
SELL
$79.56 - $144.6 $4.68 Million - $8.5 Million
-58,796 Reduced 2.49%
2,297,775 $214 Million
Q4 2019

Feb 13, 2020
BUY
$119.68 - $144.63 $12.5 Million - $15.1 Million
104,193 Added 4.63%
2,356,571 $336 Million
Q3 2019

Nov 12, 2019
BUY
$107.53 - $123.4 $77 Million - $88.3 Million
715,826 Added 46.59%
2,252,378 $277 Million
Q2 2019

Aug 14, 2019
SELL
$98.44 - $111.0 $15.8 Million - $17.8 Million
-160,018 Reduced 9.43%
1,536,552 $170 Million
Q1 2019

May 14, 2019
BUY
$77.13 - $98.58 $7.6 Million - $9.71 Million
98,492 Added 6.16%
1,696,570 $163 Million
Q4 2018

Feb 13, 2019
BUY
$75.33 - $95.97 $12.8 Million - $16.3 Million
169,507 Added 11.87%
1,598,078 $129 Million
Q3 2018

Nov 13, 2018
BUY
$81.75 - $90.15 $3.61 Million - $3.98 Million
44,107 Added 3.19%
1,428,571 $127 Million
Q2 2018

Aug 14, 2018
SELL
$67.95 - $85.47 $10.7 Million - $13.5 Million
-157,520 Reduced 10.22%
1,384,464 $112 Million
Q1 2018

May 15, 2018
BUY
$68.31 - $76.5 $352,547 - $394,816
5,161 Added 0.34%
1,541,984 $108 Million
Q4 2017

Feb 13, 2018
BUY
$65.76 - $70.4 $8.23 Million - $8.81 Million
125,210 Added 8.87%
1,536,823 $107 Million
Q3 2017

Nov 14, 2017
BUY
$58.96 - $66.22 $2.94 Million - $3.31 Million
49,931 Added 3.67%
1,411,613 $93.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,361,682
1,361,682 $85.1 Million

Others Institutions Holding CDW

# of Institutions
967
Shares Held
124M
Call Options Held
303K
Put Options Held
162K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $22.2B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email