Ing Groep Nv Cdw Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q2 2024

A detailed history of Ing Groep Nv transactions in Cdw Corp stock. As of the latest transaction made, Ing Groep Nv holds 61,473 shares of CDW stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,473

Previous 32,247 90.63%

Holding current value

$13.3 Million

Previous $8.25 Million 66.83%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $6.27 Million - $7.47 Million	29,226 Added 90.63%	61,473 $13.8 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $10.1 Million - $12.2 Million	-47,154 Reduced 59.39%	32,247 $8.25 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $12.3 Million - $14.3 Million	62,572 Added 371.81%	79,401 $18 Million
Q3 2023 Oct 27, 2023	SELL	$182.7 - $213.28 $443,047 - $517,204	-2,425 Reduced 12.59%	16,829 $3.4 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $612,226 - $726,918	-3,753 Reduced 16.31%	19,254 $3.53 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $2,314 - $2,785	-13 Reduced 0.06%	23,007 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $226,458 - $286,382	1,484 Added 6.89%	23,020 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $789,920 - $951,316	5,061 Added 30.72%	21,536 $3.36 Million
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $863,283 - $990,944	-5,536 Reduced 25.15%	16,475 $2.6 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $612,816 - $774,035	3,719 Added 20.33%	22,011 $3.94 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $728,467 - $868,655	4,196 Added 29.77%	18,292 $3.75 Million
Q3 2021 Nov 02, 2021	BUY	$172.43 - $203.26 $18,794 - $22,155	109 Added 0.78%	14,096 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $760,508 - $856,014	4,652 Added 49.83%	13,987 $2.44 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $18,946 - $25,017	-149 Reduced 1.57%	9,335 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $751,085 - $910,627	6,326 Added 200.32%	9,484 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $343,621 - $377,475	3,158 New	3,158 $377,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $228,781 - $337,787	-2,633 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $574,582 - $1.04 Million	-7,222 Reduced 73.28%	2,633 $246,000
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $15.5 Million - $18.7 Million	-129,211 Reduced 92.91%	9,855 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $10.9 Million - $12.5 Million	-100,934 Reduced 42.06%	139,066 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $18.1 Million - $23 Million	240,000 New	240,000 $19.5 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 $29.2B
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...

More about CDW

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