Mawer Investment Management Ltd. Cdw Corp Transaction History

Mawer Investment Management Ltd.

  • $20.6 Billion
  • Q2 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 3,102,888 shares of CDW stock, worth $698 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
3,102,888
Previous 3,101,924 0.03%
Holding current value
$698 Million
Previous $793 Million 12.46%
% of portfolio
3.37%
Previous 3.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
973
Shares Held
119M
Call Options Held
526K
Put Options Held
208K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.4B
  • 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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