Mawer Investment Management Ltd. Cdw Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 3,076,484 shares of CDW stock, worth $535 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

3,076,484

Previous 3,102,888 0.85%

Holding current value

$535 Million

Previous $695 Million 0.23%

% of portfolio

3.26%

Previous 3.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$206.67 - $239.84 $5.46 Million - $6.33 Million	-26,404 Reduced 0.85%	3,076,484 $696 Million
Q2 2024 Aug 07, 2024	BUY	$214.61 - $255.76 $206,884 - $246,552	964 Added 0.03%	3,102,888 $695 Million
Q1 2024 May 06, 2024	BUY	$214.04 - $257.87 $5.94 Million - $7.16 Million	27,753 Added 0.9%	3,101,924 $793 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $10.4 Million - $12 Million	-52,639 Reduced 1.68%	3,074,171 $699 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $12.6 Million - $14.7 Million	-68,866 Reduced 2.15%	3,126,810 $631 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $13.8 Million - $16.4 Million	-84,785 Reduced 2.58%	3,195,676 $586 Million
Q1 2023 May 05, 2023	SELL	$178.06 - $214.25 $4.36 Million - $5.24 Million	-24,471 Reduced 0.74%	3,280,461 $639 Million
Q4 2022 Feb 07, 2023	SELL	$152.6 - $192.98 $77.1 Million - $97.4 Million	-504,960 Reduced 13.25%	3,304,932 $590 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $543,158 - $654,135	-3,480 Reduced 0.09%	3,809,892 $595 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $8.49 Million - $9.74 Million	-54,435 Reduced 1.41%	3,813,372 $601 Million
Q1 2022 May 06, 2022	BUY	$164.78 - $208.13 $31.8 Million - $40.2 Million	193,102 Added 5.25%	3,867,807 $692 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $9.55 Million - $11.4 Million	55,012 Added 1.52%	3,674,705 $753 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $16.2 Million - $19.1 Million	94,080 Added 2.67%	3,619,693 $659 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $40.1 Million - $45.1 Million	245,102 Added 7.47%	3,525,613 $616 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $55 Million - $72.6 Million	432,552 Added 15.19%	3,280,511 $544 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $106 Million - $129 Million	895,959 Added 45.9%	2,847,959 $375 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $43.2 Million - $47.5 Million	397,400 Added 25.56%	1,952,000 $233 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $135 Million - $199 Million	1,554,600 New	1,554,600 $181 Million

Others Institutions Holding CDW

# of Institutions

976

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.5B
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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Mawer Investment Management Ltd. Cdw Corp Transaction History