M&G Investment Management LTD Cdw Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cdw Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 32,444 shares of CDW stock, worth $7.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,444

Previous 32,444 -0.0%

Holding current value

$7.26 Million

Previous $7.36 Billion -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $84,337 - $97,896	428 Added 1.34%	32,444 $7.36 Billion
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $5.26 Million - $6.14 Million	28,773 Added 887.23%	32,016 $6.47 Billion
Q2 2023 Aug 01, 2023	SELL	$163.13 - $193.69 $106,850 - $126,866	-655 Reduced 16.8%	3,243 $597 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $398,498 - $479,491	-2,238 Reduced 36.47%	3,898 $759,000
Q4 2022 Jan 27, 2023	SELL	$152.6 - $192.98 $104,073 - $131,612	-682 Reduced 10.0%	6,136 $0

Q2 2022 Aug 25, 2022	BUY	$155.94 - $179.0 $8,576 - $9,845	55 Added 0.81%	6,818 $1.08 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $639,675 - $807,960	3,882 Added 134.74%	6,763 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	$173.61 - $207.02 $11,458 - $13,663	66 Added 2.34%	2,881 $591,000
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $5,000 - $5,894	-29 Reduced 1.02%	2,815 $512,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $26,483 - $29,809	162 Added 6.04%	2,844 $498,000
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $341,043 - $450,307	2,682 New	2,682 $445,000
Q3 2020 Oct 26, 2020	SELL	$108.81 - $119.53 $1.49 Million - $1.64 Million	-13,718 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$86.89 - $128.29 $463,471 - $684,298	5,334 Added 63.62%	13,718 $1.59 Million
Q1 2020 Apr 09, 2020	SELL	$79.56 - $144.6 $62,693 - $113,944	-788 Reduced 8.59%	8,384 $780,000
Q4 2019 Jan 28, 2020	BUY	$119.68 - $144.63 $1.1 Million - $1.33 Million	9,172 New	9,172 $1.31 Million

Others Institutions Holding CDW

# of Institutions

948

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD Cdw Corp Transaction History