Morgan Stanley Cdw Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cdw Corp stock. As of the latest transaction made, Morgan Stanley holds 5,928,565 shares of CDW stock, worth $1.07 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,928,565

Previous 6,100,657 2.82%

Holding current value

$1.07 Billion

Previous $1.37 Billion 1.76%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $35.6 Million - $41.3 Million	-172,092 Reduced 2.82%	5,928,565 $1.34 Billion
Q2 2024 Oct 17, 2024	SELL	$214.61 - $255.76 $128 Million - $153 Million	-598,605 Reduced 8.94%	6,100,657 $1.37 Billion
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $128 Million - $153 Million	-598,605 Reduced 8.94%	6,100,657 $1.37 Billion
Q1 2024 Oct 17, 2024	BUY	$214.04 - $257.87 $128 Million - $154 Million	598,605 Added 9.81%	6,699,262 $1.71 Billion
Q1 2024 Aug 16, 2024	SELL	$214.04 - $257.87 $34.1 Million - $41.1 Million	-159,535 Reduced 2.33%	6,699,262 $1.71 Billion
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $34.1 Million - $41.1 Million	-159,535 Reduced 2.33%	6,699,262 $1.71 Billion
Q4 2023 Aug 16, 2024	BUY	$197.05 - $228.73 $149 Million - $173 Million	758,140 Added 12.43%	6,858,797 $1.56 Billion
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $32 Million - $37.2 Million	162,590 Added 2.43%	6,858,797 $1.56 Billion
Q3 2023 Nov 15, 2023	SELL	$182.7 - $213.28 $32.7 Million - $38.2 Million	-179,058 Reduced 2.6%	6,696,207 $1.35 Billion
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $204 Million - $242 Million	1,250,417 Added 22.23%	6,875,265 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $567 Million - $682 Million	3,182,547 Added 130.31%	5,624,848 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $211 Million - $267 Million	1,383,869 Added 130.75%	2,442,301 $436 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $20.1 Million - $24.3 Million	129,082 Added 13.89%	1,058,432 $165 Million
Q2 2022 Oct 27, 2022	BUY	$155.94 - $179.0 $72.7 Million - $83.4 Million	465,963 Added 100.56%	929,350 $146 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $72.7 Million - $83.4 Million	465,963 Added 100.56%	929,350 $146 Million
Q1 2022 Oct 27, 2022	SELL	$164.78 - $208.13 $76.8 Million - $97 Million	-465,963 Reduced 50.14%	463,387 $82.9 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $3.07 Million - $3.88 Million	18,630 Added 4.19%	463,387 $82.9 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $12.7 Million - $15.2 Million	-73,299 Reduced 14.15%	444,757 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $89.3 Million - $105 Million	518,056 New	518,056 $94.3 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 $24.4B
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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