Korea Investment Corp Cdw Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cdw Corp stock. As of the latest transaction made, Korea Investment Corp holds 59,101 shares of CDW stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,101

Previous 37,352 58.23%

Holding current value

$10.6 Million

Previous $8.36 Million 59.96%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $4.49 Million - $5.22 Million	21,749 Added 58.23%	59,101 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1.95 Million - $2.33 Million	9,097 Added 32.2%	37,352 $8.36 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $322,558 - $388,610	-1,507 Reduced 5.06%	28,255 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $1.11 Million - $1.28 Million	5,608 Added 23.22%	29,762 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $559,610 - $653,276	-3,063 Reduced 11.25%	24,154 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $943,707 - $1.12 Million	-5,785 Reduced 17.53%	27,217 $4.99 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $3.11 Million - $3.74 Million	-17,477 Reduced 34.62%	33,002 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $4.73 Million - $5.99 Million	-31,021 Reduced 38.06%	50,479 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $3.4 Million - $4.1 Million	21,792 Added 36.5%	81,500 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $5.18 Million - $5.94 Million	33,208 Added 125.31%	59,708 $9.41 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $82,390 - $104,065	-500 Reduced 1.85%	26,500 $4.74 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $763,884 - $910,888	-4,400 Reduced 14.01%	27,000 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $12.2 Million - $14.4 Million	-70,800 Reduced 69.28%	31,400 $5.72 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $11.5 Million - $13 Million	70,500 Added 222.4%	102,200 $17.8 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $2.16 Million - $2.85 Million	17,000 Added 115.65%	31,700 $5.25 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $1.75 Million - $2.12 Million	14,700 New	14,700 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $43,524 - $47,812	-400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $3.08 Million - $4.55 Million	-35,500 Reduced 98.89%	400 $46,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $4.77 Million - $8.68 Million	-60,000 Reduced 62.57%	35,900 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $347,072 - $419,427	2,900 Added 3.12%	95,900 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $1.16 Million - $1.33 Million	-10,800 Reduced 10.4%	93,000 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $2.75 Million - $3.1 Million	27,900 Added 36.76%	103,800 $11.5 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $5.72 Million - $7.31 Million	74,132 Added 4192.99%	75,900 $7.31 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $2.49 Million - $3.17 Million	-33,080 Reduced 94.93%	1,768 $143,000
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $9.05 Million - $9.98 Million	-110,732 Reduced 76.06%	34,848 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $3 Million - $3.78 Million	44,200 Added 43.6%	145,580 $0
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $2.34 Million - $2.63 Million	-34,320 Reduced 25.29%	101,380 $7.13 Million
Q4 2017 Feb 12, 2018	SELL	$65.76 - $70.4 $434,016 - $464,640	-6,600 Reduced 4.64%	135,700 $9.43 Million
Q3 2017 Oct 25, 2017	BUY	$58.96 - $66.22 $8.39 Million - $9.42 Million	142,300	142,300 $9.39 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.3B
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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Korea Investment Corp Cdw Corp Transaction History