Mercer Global Advisors Inc Cdw Corp Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Cdw Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 49,287 shares of CDW stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,287

Previous 51,521 4.34%

Holding current value

$10.7 Million

Previous $11.7 Million 7.64%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $478,165 - $576,081	-2,234 Reduced 4.34%	49,287 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $380,700 - $441,906	1,932 Added 3.9%	51,521 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $4.76 Million - $5.56 Million	-26,062 Reduced 34.45%	49,589 $10 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $583,189 - $692,441	3,575 Added 4.96%	75,651 $13.9 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $585,639 - $704,668	3,289 Added 4.78%	72,076 $14 Million

Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $462,530 - $584,922	3,031 Added 4.61%	68,787 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$156.08 - $187.97 $735,292 - $885,526	4,711 Added 7.72%	65,756 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $1.04 Million - $1.19 Million	6,663 Added 12.25%	61,045 $9.62 Million
Q1 2022 May 10, 2022	BUY	$164.78 - $208.13 $896,732 - $1.13 Million	5,442 Added 11.12%	54,382 $9.73 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $207.02 $493,573 - $588,557	2,843 Added 6.17%	48,940 $10 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $3.91 Million - $4.61 Million	22,661 Added 96.69%	46,097 $8.39 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $285,436 - $321,281	1,746 Added 8.05%	23,436 $4.09 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $4,323 - $5,708	34 Added 0.16%	21,690 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $45,354 - $54,988	-382 Reduced 1.73%	21,656 $2.85 Million
Q3 2020 Dec 10, 2020	BUY	$108.81 - $119.53 $332,523 - $365,283	3,056 Added 16.1%	22,038 $2.63 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $477,026 - $704,312	5,490 Added 40.69%	18,982 $2.21 Million
Q1 2020 May 18, 2020	SELL	$79.56 - $144.6 $108,519 - $197,234	-1,364 Reduced 9.18%	13,492 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $152,472 - $184,258	1,274 Added 9.38%	14,856 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $9,462 - $10,859	88 Added 0.65%	13,582 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $20,475 - $23,088	208 Added 1.57%	13,494 $1.5 Million
Q1 2019 Apr 23, 2019	BUY	$77.13 - $98.58 $573,770 - $733,336	7,439 Added 127.23%	13,286 $1.28 Million
Q1 2019 Apr 12, 2019	BUY	$77.13 - $98.58 $450,979 - $576,397	5,847 New	5,847 $474,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.5B
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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Mercer Global Advisors Inc Cdw Corp Transaction History