Legal & General Group PLC Cdw Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Cdw Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,207,548 shares of CDW stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,207,548

Previous 1,207,548 -0.0%

Holding current value

$218 Million

Previous $273 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $26.1 Million - $30.3 Million	126,159 Added 11.67%	1,207,548 $273 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $20 Million - $23.8 Million	93,086 Added 9.42%	1,081,389 $242 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $162,670 - $195,981	-760 Reduced 0.08%	988,303 $253 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $29 Million - $33.7 Million	147,218 Added 17.49%	989,063 $225 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $7.39 Million - $8.63 Million	-40,462 Reduced 4.59%	841,845 $170 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $9.73 Million - $11.6 Million	59,645 Added 7.25%	882,307 $162 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $2.37 Million - $2.85 Million	13,291 Added 1.64%	822,662 $160 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $5.82 Million - $7.36 Million	-38,153 Reduced 4.5%	809,371 $145 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $7.16 Million - $8.63 Million	-45,899 Reduced 5.14%	847,524 $132 Million
Q2 2022 Aug 22, 2022	SELL	$155.94 - $179.0 $8.11 Million - $9.31 Million	-51,994 Reduced 5.5%	893,423 $141 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $6.86 Million - $8.67 Million	41,655 Added 4.61%	945,417 $169 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $11.8 Million - $14 Million	-67,699 Reduced 6.97%	903,762 $185 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.99 Million - $2.34 Million	-11,513 Reduced 1.17%	971,461 $177 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $14 Million - $15.8 Million	-85,928 Reduced 8.04%	982,974 $172 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $3.06 Million - $4.04 Million	-24,081 Reduced 2.2%	1,068,902 $177 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.27 Million - $1.54 Million	10,694 Added 0.99%	1,092,983 $144 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $3.13 Million - $3.44 Million	-28,770 Reduced 2.59%	1,082,289 $129 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $3.61 Million - $5.33 Million	-41,582 Reduced 3.61%	1,111,059 $129 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $3.4 Million - $6.18 Million	42,757 Added 3.85%	1,152,641 $108 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $1.66 Million - $2.01 Million	13,912 Added 1.27%	1,109,884 $159 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $4.68 Million - $5.37 Million	43,503 Added 4.13%	1,095,972 $135 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $16.9 Million - $19.1 Million	172,078 Added 19.55%	1,052,469 $117 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $11.6 Million - $14.9 Million	150,858 Added 20.68%	880,391 $84.8 Million
Q4 2018 Feb 15, 2019	BUY	$75.33 - $95.97 $3.7 Million - $4.71 Million	49,122 Added 7.22%	729,533 $59.1 Million
Q3 2018 Nov 20, 2018	SELL	$81.75 - $90.15 $193,338 - $213,204	-2,365 Reduced 0.35%	680,411 $60.5 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $2.29 Million - $2.88 Million	-33,643 Reduced 4.7%	682,776 $55.2 Million
Q1 2018 May 17, 2018	BUY	$68.31 - $76.5 $2.02 Million - $2.26 Million	29,578 Added 4.31%	716,419 $50.4 Million
Q4 2017 Feb 13, 2018	BUY	$65.76 - $70.4 $45.2 Million - $48.4 Million	686,841	686,841 $47.7 Million

Others Institutions Holding CDW

# of Institutions

976

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 $24.4B
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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Legal & General Group PLC Cdw Corp Transaction History