A detailed history of Harris Associates L P transactions in Cdw Corp stock. As of the latest transaction made, Harris Associates L P holds 274,550 shares of CDW stock, worth $39.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
274,550
Previous 198,701 38.17%
Holding current value
$39.8 Million
Previous $35.5 Million 23.23%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2025

BUY
$156.97 - $182.84 $11.9 Million - $13.9 Million
75,849 Added 38.17%
274,550 $43.7 Million
Q2 2025

Aug 14, 2025

BUY
$144.49 - $190.68 $28.7 Million - $37.9 Million
198,701 New
198,701 $35.5 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $11.3 Million - $12.8 Million
-115,000 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $3.81 Million - $4.87 Million
-49,353 Reduced 30.03%
115,000 $11.1 Million
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $10.1 Million - $12.9 Million
-134,228 Reduced 44.96%
164,353 $13.3 Million
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $86 Million - $94.8 Million
-1,051,539 Reduced 77.88%
298,581 $26.6 Million
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $79.7 Million - $100 Million
-1,172,804 Reduced 46.49%
1,350,120 $109 Million
Q1 2018

May 15, 2018

SELL
$68.31 - $76.5 $23.7 Million - $26.5 Million
-346,242 Reduced 12.07%
2,522,924 $177 Million
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $23.4 Million - $25 Million
-355,732 Reduced 11.03%
2,869,166 $199 Million
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $190 Million - $214 Million
3,224,898
3,224,898 $213 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 $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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