Handelsbanken Fonder Ab Cdw Corp Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cdw Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 56,293 shares of CDW stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,293

Previous 38,876 44.8%

Holding current value

$12.5 Million

Previous $9.94 Million 26.72%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$214.61 - $255.76 $3.74 Million - $4.45 Million	17,417 Added 44.8%	56,293 $12.6 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $3.16 Million - $3.8 Million	14,754 Added 61.16%	38,876 $9.94 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $1.33 Million - $1.54 Million	6,743 Added 38.8%	24,122 $5.48 Million
Q3 2023 Oct 19, 2023	BUY	$182.7 - $213.28 $1.91 Million - $2.23 Million	10,464 Added 151.32%	17,379 $3.51 Million
Q2 2023 Aug 02, 2023	BUY	$163.13 - $193.69 $233,275 - $276,976	1,430 Added 26.07%	6,915 $1.27 Million
Q1 2023 Apr 28, 2023	BUY	$178.06 - $214.25 $382,472 - $460,209	2,148 Added 64.37%	5,485 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	$156.08 - $187.97 $1.79 Million - $2.16 Million	-11,500 Reduced 77.51%	3,337 $521,000
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $233,910 - $268,500	-1,500 Reduced 9.18%	14,837 $2.34 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $164,780 - $208,130	-1,000 Reduced 5.77%	16,337 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $51,041 - $60,863	-294 Reduced 1.67%	17,337 $3.55 Million
Q2 2021 Aug 03, 2021	SELL	$163.48 - $184.01 $2.92 Million - $3.29 Million	-17,870 Reduced 50.34%	17,631 $3.08 Million
Q1 2021 Apr 29, 2021	SELL	$127.16 - $167.9 $368,764 - $486,910	-2,900 Reduced 7.55%	35,501 $5.88 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $3.34 Million - $4.93 Million	38,401 New	38,401 $4.46 Million

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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Handelsbanken Fonder Ab Cdw Corp Transaction History