Geode Capital Management, LLC Cdw Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,359,989 shares of CDW stock, worth $752 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,359,989

Previous 3,076,230 9.22%

Holding current value

$752 Million

Previous $699 Million 22.9%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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Geode Capital Management, LLC Cdw Corp Transaction History