Hsbc Holdings PLC Cdw Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cdw Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 259,052 shares of CDW stock, worth $48.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,052

Previous 248,160 4.39%

Holding current value

$48.2 Million

Previous $63.5 Million 8.65%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $2.34 Million - $2.79 Million	10,892 Added 4.39%	259,052 $58 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $12.2 Million - $14.7 Million	56,856 Added 29.72%	248,160 $63.5 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $13.8 Million - $16 Million	-69,868 Reduced 26.75%	191,304 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $11.2 Million - $13.1 Million	61,457 Added 30.77%	261,172 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $4.07 Million - $4.83 Million	24,957 Added 14.28%	199,715 $36.6 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $919,145 - $1.11 Million	5,162 Added 3.04%	174,758 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $8.12 Million - $10.3 Million	53,241 Added 45.76%	169,596 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.49 Million - $1.79 Million	-9,534 Reduced 7.57%	116,355 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $702,509 - $806,395	4,505 Added 3.71%	125,889 $19.9 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.91 Million - $2.41 Million	-11,572 Reduced 8.7%	121,384 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $5.77 Million - $6.88 Million	-33,255 Reduced 20.01%	132,956 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $354,516 - $417,902	2,056 Added 1.25%	166,211 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $3.98 Million - $4.48 Million	24,371 Added 17.43%	164,155 $28.7 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $6.21 Million - $8.2 Million	-48,809 Reduced 25.88%	139,784 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $5.02 Million - $6.08 Million	42,271 Added 28.89%	188,593 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.8 Million - $1.98 Million	-16,559 Reduced 10.17%	146,322 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $3.65 Million - $5.39 Million	42,048 Added 34.8%	162,881 $18.9 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $2.43 Million - $4.42 Million	-30,569 Reduced 20.19%	120,833 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $5.72 Million - $6.91 Million	47,809 Added 46.15%	151,402 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $4.2 Million - $4.82 Million	39,055 Added 60.51%	103,593 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $3.42 Million - $3.86 Million	34,775 Added 116.84%	64,538 $7.16 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $380,790 - $486,689	4,937 Added 19.89%	29,763 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $127,383 - $162,285	-1,691 Reduced 6.38%	24,826 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $1.24 Million - $1.37 Million	-15,188 Reduced 36.42%	26,517 $2.36 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $1.12 Million - $1.41 Million	-16,442 Reduced 28.28%	41,705 $3.37 Million
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $4.34 Million - $4.86 Million	-63,513 Reduced 52.21%	58,147 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $5.05 Million - $5.41 Million	76,804 Added 171.22%	121,660 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $414,194 - $465,195	7,025 Added 18.57%	44,856 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,831	37,831 $2.37 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

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 $25.2B
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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Hsbc Holdings PLC Cdw Corp Transaction History