Mackenzie Financial Corp Cdw Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Cdw Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 19,453 shares of CDW stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,453

Previous 19,991 2.69%

Holding current value

$4.31 Million

Previous $5.11 Million 14.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $115,460 - $137,598	-538 Reduced 2.69%	19,453 $4.35 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $391,265 - $471,386	1,828 Added 10.06%	19,991 $5.11 Million
Q4 2023 Jan 30, 2024	SELL	$197.05 - $228.73 $37,636 - $43,687	-191 Reduced 1.04%	18,163 $4.13 Million
Q3 2023 Oct 25, 2023	SELL	$182.7 - $213.28 $175,209 - $204,535	-959 Reduced 4.97%	18,354 $3.7 Million
Q2 2023 Aug 03, 2023	BUY	$163.13 - $193.69 $930,167 - $1.1 Million	5,702 Added 41.89%	19,313 $3.54 Million
Q1 2023 Apr 24, 2023	SELL	$178.06 - $214.25 $66,772 - $80,343	-375 Reduced 2.68%	13,611 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $432,010 - $546,326	-2,831 Reduced 16.83%	13,986 $2.5 Million
Q3 2022 Oct 07, 2022	SELL	$156.08 - $187.97 $11,549 - $13,909	-74 Reduced 0.44%	16,817 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $423,533 - $486,164	2,716 Added 19.16%	16,891 $2.66 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $106,777 - $134,868	-648 Reduced 4.37%	14,175 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $300,866 - $358,765	-1,733 Reduced 10.47%	14,823 $3.04 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $324,858 - $382,941	1,884 Added 12.84%	16,556 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $374,696 - $421,750	2,292 Added 18.51%	14,672 $2.56 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $840,909 - $1.11 Million	-6,613 Reduced 34.82%	12,380 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $373,405 - $452,722	-3,145 Reduced 14.21%	18,993 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $958,616 - $1.05 Million	8,810 Added 66.1%	22,138 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $278,221 - $410,784	-3,202 Reduced 19.37%	13,328 $1.55 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $228,178 - $414,712	-2,868 Reduced 14.79%	16,530 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $2.32 Million - $2.81 Million	19,398 New	19,398 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $2.6 Million - $2.93 Million	-26,383 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $1.76 Million - $2.24 Million	22,764 Added 629.01%	26,383 $2.54 Million
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $12,354 - $15,739	164 Added 4.75%	3,619 $293,000
Q3 2018 Nov 15, 2018	BUY	$81.75 - $90.15 $282,446 - $311,468	3,455 New	3,455 $307,000

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 $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...

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Mackenzie Financial Corp Cdw Corp Transaction History