Machina Capital S.A.S. Cdw Corp Transaction History

Machina Capital S.A.S.

$535 Million
Q3 2025

A detailed history of Machina Capital S.A.S. transactions in Cdw Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 3,659 shares of CDW stock, worth $530,847. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,659

Holding current value

$530,847

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$156.97 - $182.84 $574,353 - $669,011	3,659 New	3,659 $582,000
Q4 2024 Feb 06, 2025	BUY	$171.49 - $225.64 $1.53 Million - $2.01 Million	8,897 New	8,897 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$214.61 - $255.76 $1.07 Million - $1.27 Million	4,976 New	4,976 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$163.13 - $193.69 $693,628 - $823,569	4,252 Added 349.96%	5,467 $1 Million
Q1 2023 Apr 24, 2023	SELL	$178.06 - $214.25 $50,747 - $61,061	-285 Reduced 19.0%	1,215 $236,000
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $18,769 - $23,736	123 Added 8.93%	1,500 $267,000
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $214,922 - $258,834	1,377 New	1,377 $215,000
Q4 2021 Jan 21, 2022	SELL	$173.61 - $207.02 $419,441 - $500,160	-2,416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $123,459 - $145,534	716 Added 42.12%	2,416 $440,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $277,916 - $312,817	1,700 New	1,700 $297,000
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $545,781 - $991,956	-6,860 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $251,687 - $304,156	-2,103 Reduced 23.46%	6,860 $980,000
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $712,601 - $817,771	6,627 Added 283.69%	8,963 $1.11 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $18,802 - $21,201	191 Added 8.9%	2,336 $259,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $165,443 - $211,454	2,145 New	2,145 $207,000

Others Institutions Holding CDW

# of Institutions

952

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$844 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

4.16M
Shares

$603 Million
3.25% of portfolio
Geode Capital Management, LLC Boston, MA

3.68M
Shares

$534 Million
0.04% of portfolio

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
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

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