Jennison Associates LLC Cdw Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Cdw Corp stock. As of the latest transaction made, Jennison Associates LLC holds 98,654 shares of CDW stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,654

Previous 99,272 0.62%

Holding current value

$21.8 Million

Previous $25.4 Million 13.03%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$214.61 - $255.76 $132,628 - $158,059	-618 Reduced 0.62%	98,654 $22.1 Million
Q1 2024 May 02, 2024	SELL	$214.04 - $257.87 $1.99 Million - $2.4 Million	-9,304 Reduced 8.57%	99,272 $25.4 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $20.5 Million - $23.7 Million	103,798 Added 2172.42%	108,576 $24.7 Million
Q3 2023 Oct 31, 2023	BUY	$182.7 - $213.28 $585,005 - $682,922	3,202 Added 203.17%	4,778 $964,000
Q2 2023 Aug 03, 2023	SELL	$163.13 - $193.69 $9.02 Million - $10.7 Million	-55,283 Reduced 97.23%	1,576 $289,000
Q1 2023 Apr 26, 2023	BUY	$178.06 - $214.25 $9.78 Million - $11.8 Million	54,931 Added 2849.12%	56,859 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $1.57 Million - $1.98 Million	-10,258 Reduced 84.18%	1,928 $344,000
Q3 2022 Nov 01, 2022	SELL	$156.08 - $187.97 $60,090 - $72,368	-385 Reduced 3.06%	12,186 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$155.94 - $179.0 $1.96 Million - $2.25 Million	12,571 New	12,571 $1.98 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $717,287 - $905,989	-4,353 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $41,840 - $49,891	-241 Reduced 5.25%	4,353 $891,000
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $792,143 - $933,776	4,594 New	4,594 $836,000
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $24 Million - $31.6 Million	-188,447 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$118.73 - $143.95 $20,184 - $24,471	-170 Reduced 0.09%	188,447 $24.8 Million
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $21.4 Million - $23.6 Million	-197,108 Reduced 51.1%	188,617 $22.5 Million
Q2 2020 Aug 06, 2020	SELL	$86.89 - $128.29 $19.7 Million - $29.1 Million	-227,103 Reduced 37.06%	385,725 $44.8 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $9.36 Million - $17 Million	-117,673 Reduced 16.11%	612,828 $57.2 Million
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $42.5 Million - $51.4 Million	-355,201 Reduced 32.72%	730,501 $104 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $27.3 Million - $31.3 Million	-253,979 Reduced 18.96%	1,085,702 $134 Million
Q2 2019 Aug 06, 2019	SELL	$98.44 - $111.0 $25 Million - $28.2 Million	-253,814 Reduced 15.93%	1,339,681 $0
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $8.25 Million - $10.5 Million	-106,902 Reduced 6.29%	1,593,495 $154 Million
Q4 2018 Feb 06, 2019	SELL	$75.33 - $95.97 $11.2 Million - $14.2 Million	-148,196 Reduced 8.02%	1,700,397 $138 Million
Q3 2018 Nov 08, 2018	SELL	$81.75 - $90.15 $11.5 Million - $12.7 Million	-140,857 Reduced 7.08%	1,848,593 $164 Million
Q2 2018 Aug 02, 2018	BUY	$67.95 - $85.47 $2.8 Million - $3.52 Million	41,234 Added 2.12%	1,989,450 $161 Million
Q1 2018 Apr 20, 2018	SELL	$68.31 - $76.5 $19,331 - $21,649	-283 Reduced 0.01%	1,948,216 $137 Million
Q4 2017 Jan 25, 2018	BUY	$65.76 - $70.4 $6.06 Million - $6.48 Million	92,103 Added 4.96%	1,948,499 $135 Million
Q3 2017 Nov 03, 2017	BUY	$58.96 - $66.22 $109 Million - $123 Million	1,856,396	1,856,396 $123 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 $29.9B
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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Jennison Associates LLC Cdw Corp Transaction History