Longview Partners (Guernsey) LTD Cdw Corp Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

A detailed history of Longview Partners (Guernsey) LTD transactions in Cdw Corp stock. As of the latest transaction made, Longview Partners (Guernsey) LTD holds 2,657,736 shares of CDW stock, worth $598 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

2,657,736

Previous 3,023,341 12.09%

Holding current value

$598 Million

Previous $773 Million 23.07%

% of portfolio

4.45%

Previous 5.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $78.5 Million - $93.5 Million	-365,605 Reduced 12.09%	2,657,736 $595 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $18.3 Million - $22 Million	-85,420 Reduced 2.75%	3,023,341 $773 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $49.7 Million - $57.6 Million	-252,036 Reduced 7.5%	3,108,761 $707 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $1.51 Million - $1.76 Million	8,251 Added 0.25%	3,360,797 $678 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $33.1 Million - $39.3 Million	203,008 Added 6.45%	3,352,546 $615 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $17.9 Million - $21.6 Million	100,674 Added 3.3%	3,149,538 $614 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $5.27 Million - $6.67 Million	-34,540 Reduced 1.12%	3,048,864 $544 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $65.9 Million - $79.3 Million	-422,043 Reduced 12.04%	3,083,404 $481 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $826,482 - $948,700	-5,300 Reduced 0.15%	3,505,447 $552 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $463 Million - $584 Million	2,808,226 Added 399.74%	3,510,747 $628 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $122 Million - $145 Million	702,521 New	702,521 $144 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 $30.4B
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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Longview Partners (Guernsey) LTD Cdw Corp Transaction History