A detailed history of Macquarie Group LTD transactions in Cdw Corp stock. As of the latest transaction made, Macquarie Group LTD holds 13,087 shares of CDW stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,087
Previous 11,288 15.94%
Holding current value
$2.9 Million
Previous $2.89 Million 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$214.61 - $255.76 $386,083 - $460,112
1,799 Added 15.94%
13,087 $2.93 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $62,285 - $75,040
291 Added 2.65%
11,288 $2.89 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $61.3 Million - $71.2 Million
-311,254 Reduced 96.59%
10,997 $2.5 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $319,542 - $373,026
1,749 Added 0.55%
322,251 $65 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $15.8 Million - $18.8 Million
96,937 Added 43.36%
320,502 $58.8 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $12.1 Million - $14.5 Million
67,906 Added 43.62%
223,565 $43.6 Million
Q4 2022

Feb 21, 2023

BUY
$152.6 - $192.98 $22.7 Million - $28.7 Million
148,953 Added 2221.19%
155,659 $27.8 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $12,330 - $14,849
-79 Reduced 1.16%
6,706 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $930,493 - $1.07 Million
-5,967 Reduced 46.79%
6,785 $1.07 Million
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $34,768 - $43,915
-211 Reduced 1.63%
12,752 $2.28 Million
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $214,581 - $255,876
1,236 Added 10.54%
12,963 $2.66 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $985,437 - $1.16 Million
5,715 Added 95.06%
11,727 $2.13 Million
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $64,411 - $72,499
-394 Reduced 6.15%
6,012 $1.05 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $160,348 - $211,721
-1,261 Reduced 16.45%
6,406 $1.06 Million
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $75,156 - $91,120
-633 Reduced 7.63%
7,667 $1.01 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $233,397 - $256,391
2,145 Added 34.85%
8,300 $993,000
Q2 2020

Aug 11, 2020

BUY
$86.89 - $128.29 $98,446 - $145,352
1,133 Added 22.56%
6,155 $715,000
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $19,014 - $34,559
239 Added 5.0%
5,022 $468,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $146,368 - $176,882
1,223 Added 34.35%
4,783 $683,000
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $94,733 - $108,715
-881 Reduced 19.84%
3,560 $439,000
Q2 2019

Aug 14, 2019

BUY
$98.44 - $111.0 $72,254 - $81,474
734 Added 19.8%
4,441 $493,000
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $68,877 - $88,031
-893 Reduced 19.41%
3,707 $357,000
Q4 2018

Feb 15, 2019

SELL
$75.33 - $95.97 $37,665 - $47,985
-500 Reduced 9.8%
4,600 $372,000
Q3 2018

Nov 15, 2018

SELL
$81.75 - $90.15 $16,350 - $18,030
-200 Reduced 3.77%
5,100 $454,000
Q4 2017

Feb 15, 2018

SELL
$65.76 - $70.4 $19,728 - $21,120
-300 Reduced 5.36%
5,300 $392,000
Q3 2017

Nov 08, 2017

BUY
$58.96 - $66.22 $330,176 - $370,832
5,600
5,600 $369,000

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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