A detailed history of Great West Life Assurance CO transactions in Cdw Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 166,319 shares of CDW stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
166,319
Previous 146,019 13.9%
Holding current value
$29.4 Million
Previous $32.7 Million 15.28%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$206.67 - $239.84 $4.2 Million - $4.87 Million
20,300 Added 13.9%
166,319 $37.7 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $7.56 Million - $9.01 Million
35,237 Added 31.81%
146,019 $32.7 Million
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $7.62 Million - $9.18 Million
35,613 Added 47.38%
110,782 $28.4 Million
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $1.48 Million - $1.71 Million
7,495 Added 11.08%
75,169 $17 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $58,281 - $68,036
319 Added 0.47%
67,674 $13.7 Million
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $35,562 - $42,224
218 Added 0.32%
67,355 $12.4 Million
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $145,653 - $175,256
-818 Reduced 1.2%
67,137 $13.1 Million
Q4 2022

Feb 10, 2023

BUY
$152.6 - $192.98 $66,991 - $84,718
439 Added 0.65%
67,955 $12.2 Million
Q3 2022

Nov 01, 2022

BUY
$156.08 - $187.97 $10.5 Million - $12.7 Million
67,516 New
67,516 $10.5 Million
Q2 2022

Aug 09, 2022

SELL
$155.94 - $179.0 $436,787 - $501,379
-2,801 Reduced 3.93%
68,510 $10.8 Million
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $202,844 - $256,208
-1,231 Reduced 1.7%
71,311 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $850,341 - $1.01 Million
4,898 Added 7.24%
72,542 $14.8 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $983,713 - $1.16 Million
-5,705 Reduced 7.78%
67,644 $12.4 Million
Q2 2021

Aug 11, 2021

SELL
$163.48 - $184.01 $1.21 Million - $1.36 Million
-7,373 Reduced 9.13%
73,349 $12.8 Million
Q1 2021

May 17, 2021

BUY
$127.16 - $167.9 $28,483 - $37,609
224 Added 0.28%
80,722 $13.3 Million
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $1.21 Million - $1.47 Million
-10,203 Reduced 11.25%
80,498 $10.6 Million
Q3 2020

Nov 17, 2020

SELL
$108.81 - $119.53 $90.5 Million - $99.4 Million
-831,989 Reduced 90.17%
90,701 $10.8 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $85.2 Million - $93.6 Million
783,189 Added 561.42%
922,690 $110 Million
Q2 2020

Aug 17, 2020

SELL
$86.89 - $128.29 $2.11 Million - $3.12 Million
-24,289 Reduced 14.83%
139,501 $16.2 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $3.85 Million - $6.99 Million
-48,342 Reduced 22.79%
163,790 $15.4 Million
Q4 2019

Feb 11, 2020

SELL
$119.68 - $144.63 $983,769 - $1.19 Million
-8,220 Reduced 3.73%
212,132 $30.3 Million
Q3 2019

Oct 25, 2019

SELL
$107.53 - $123.4 $329,364 - $377,974
-3,063 Reduced 1.37%
220,352 $27.2 Million
Q2 2019

Jul 31, 2019

SELL
$98.44 - $111.0 $1.43 Million - $1.61 Million
-14,509 Reduced 6.1%
223,415 $0
Q1 2019

May 08, 2019

BUY
$77.13 - $98.58 $643,032 - $821,861
8,337 Added 3.63%
237,924 $22.9 Million
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $7.28 Million - $9.27 Million
96,583 Added 72.62%
229,587 $18.4 Million
Q3 2018

Nov 13, 2018

BUY
$81.75 - $90.15 $3.56 Million - $3.93 Million
43,582 Added 48.74%
133,004 $11.8 Million
Q2 2018

Aug 10, 2018

BUY
$67.95 - $85.47 $121,902 - $153,333
1,794 Added 2.05%
89,422 $7.23 Million
Q1 2018

May 10, 2018

SELL
$68.31 - $76.5 $111,072 - $124,389
-1,626 Reduced 1.82%
87,628 $6.17 Million
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $143,685 - $153,824
2,185 Added 2.51%
89,254 $6.2 Million
Q3 2017

Nov 09, 2017

BUY
$58.96 - $66.22 $5.13 Million - $5.77 Million
87,069
87,069 $5.76 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.9B
  • 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...
More about CDW
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.