Invesco Ltd. Cdw Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,121,219 shares of CDW stock, worth $481 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,121,219

Previous 1,544,738 37.32%

Holding current value

$481 Million

Previous $395 Million 20.17%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $124 Million - $147 Million	576,481 Added 37.32%	2,121,219 $475 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $44 Million - $53 Million	-205,634 Reduced 11.75%	1,544,738 $395 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $50.8 Million - $59 Million	257,795 Added 17.27%	1,750,372 $398 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $97.9 Million - $114 Million	-535,713 Reduced 26.41%	1,492,577 $301 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $101 Million - $120 Million	617,710 Added 43.79%	2,028,290 $372 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $26.6 Million - $32 Million	149,381 Added 11.84%	1,410,580 $275 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $33.9 Million - $42.9 Million	222,147 Added 21.38%	1,261,199 $225 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $12.6 Million - $15.2 Million	-80,908 Reduced 7.22%	1,039,052 $162 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $5.94 Million - $6.82 Million	-38,109 Reduced 3.29%	1,119,960 $176 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $11.2 Million - $14.2 Million	68,237 Added 6.26%	1,158,069 $207 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $20.1 Million - $24 Million	116,004 Added 11.91%	1,089,832 $223 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $19.8 Million - $23.4 Million	-115,106 Reduced 10.57%	973,828 $177 Million
Q2 2021 Aug 17, 2021	BUY	$163.48 - $184.01 $33.3 Million - $37.5 Million	203,991 Added 23.05%	1,088,934 $190 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $5.36 Million - $7.08 Million	42,162 Added 5.0%	884,943 $147 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $10.7 Million - $12.9 Million	-89,916 Reduced 9.64%	842,781 $111 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $51.3 Million - $56.4 Million	-471,555 Reduced 33.58%	932,697 $111 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $19 Million - $28.1 Million	-219,218 Reduced 13.5%	1,404,252 $163 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $6.46 Million - $11.7 Million	-81,223 Reduced 4.76%	1,623,470 $151 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $16.2 Million - $19.6 Million	135,761 Added 8.65%	1,704,693 $243 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $70.5 Million - $80.9 Million	655,217 Added 71.71%	1,568,932 $193 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $86.2 Million - $97.2 Million	875,770 Added 2308.0%	913,715 $101 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $14.2 Million - $18.1 Million	-183,626 Reduced 82.87%	37,945 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $16.7 Million - $21.3 Million	221,571 New	221,571 $18 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 $30.6B
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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