Great West Life Assurance CO Cdw Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

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 91,410 shares of CDW stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,410
Previous 93,796 2.54%
Holding current value
$13.3 Million
Previous $16.8 Million 11.57%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$156.97 - $182.84 $374,530 - $436,256
-2,386 Reduced 2.54%
91,410 $14.8 Million
Q2 2025

Aug 14, 2025
SELL
$144.49 - $190.68 $647,748 - $854,818
-4,483 Reduced 4.56%
93,796 $16.8 Million
Q1 2025

May 15, 2025
SELL
$160.26 - $206.13 $9.18 Million - $11.8 Million
-57,268 Reduced 36.82%
98,279 $15.8 Million
Q4 2024

Feb 13, 2025
SELL
$171.49 - $225.64 $1.85 Million - $2.43 Million
-10,772 Reduced 6.48%
155,547 $27.1 Million
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

# of Institutions
947
Shares Held
123M
Call Options Held
358K
Put Options Held
299K
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 $19.6B
  • 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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