Harvest Fund Management Co., LTD Cdw Corp Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Cdw Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,151 shares of CDW stock, worth $821,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,151

Previous 5,041 17.66%

Holding current value

$821,109

Previous $1.29 Million 27.93%

% of portfolio

0.07%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$214.61 - $255.76 $191,002 - $227,626	-890 Reduced 17.66%	4,151 $929,000
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $666,306 - $802,749	3,113 Added 161.46%	5,041 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $231,927 - $269,215	1,177 Added 156.72%	1,928 $438,000
Q3 2023 Nov 06, 2023	BUY	$182.7 - $213.28 $78,012 - $91,070	427 Added 131.79%	751 $152,000
Q2 2023 Jul 07, 2023	SELL	$163.13 - $193.69 $180,748 - $214,608	-1,108 Reduced 77.37%	324 $59,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $19,444 - $24,559	-118 Reduced 7.61%	1,432 $256,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $41,840 - $49,891	241 Added 18.41%	1,550 $316,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $92,594 - $109,150	537 Added 69.56%	1,309 $238,000
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $59,670 - $67,163	365 Added 89.68%	772 $135,000
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $51,754 - $68,335	407 New	407 $67,000
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $107,069 - $117,617	-984 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $23,460 - $34,638	-270 Reduced 21.53%	984 $113,000
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $25,857 - $46,995	-325 Reduced 20.58%	1,254 $116,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $33,151 - $40,062	277 Added 21.27%	1,579 $228,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $36,987 - $47,121	491 Added 60.54%	1,302 $106,000
Q3 2018 Oct 31, 2018	BUY	$81.75 - $90.15 $66,299 - $73,111	811 New	811 $72,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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Harvest Fund Management Co., LTD Cdw Corp Transaction History