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 4,976 shares of CDW stock, worth $1.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,976
Holding current value
$1.1 Million
% of portfolio
0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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