National Pension Service Cdw Corp Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Cdw Corp stock. As of the latest transaction made, National Pension Service holds 205,745 shares of CDW stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,745

Previous 200,694 2.52%

Holding current value

$45.6 Million

Previous $51.3 Million 10.29%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $1.08 Million - $1.29 Million	5,051 Added 2.52%	205,745 $46.1 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $77,268 - $93,091	361 Added 0.18%	200,694 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $2.28 Million - $2.66 Million	-12,489 Reduced 5.87%	200,333 $40.4 Million
Q2 2023 Aug 15, 2023	BUY	$163.13 - $193.69 $621,035 - $737,377	3,807 Added 1.82%	212,822 $39.1 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $53,952 - $64,917	303 Added 0.15%	209,015 $40.7 Million
Q4 2022 Feb 23, 2023	SELL	$152.6 - $192.98 $277,426 - $350,837	-1,818 Reduced 0.86%	208,712 $37.3 Million
Q4 2022 Feb 17, 2023	SELL	$152.6 - $192.98 $277,426 - $350,837	-1,818 Reduced 0.86%	208,712 $37.3 Million
Q3 2022 Feb 23, 2023	BUY	$156.08 - $187.97 $283,753 - $341,729	1,818 Added 0.87%	210,530 $32.9 Million
Q3 2022 Nov 17, 2022	SELL	$156.08 - $187.97 $1.19 Million - $1.44 Million	-7,647 Reduced 3.5%	210,530 $33.5 Million
Q2 2022 Aug 17, 2022	BUY	$155.94 - $179.0 $467,196 - $536,284	2,996 Added 1.39%	218,177 $34.4 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $970,224 - $1.23 Million	-5,888 Reduced 2.66%	215,181 $38.5 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $1.11 Million - $1.33 Million	-6,416 Reduced 2.82%	221,069 $45.3 Million
Q3 2021 Nov 18, 2021	BUY	$172.43 - $203.26 $1.92 Million - $2.26 Million	11,139 Added 5.15%	227,485 $41.4 Million
Q2 2021 Aug 17, 2021	BUY	$163.48 - $184.01 $143,535 - $161,560	878 Added 0.41%	216,346 $37.8 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $620,413 - $819,184	-4,879 Reduced 2.21%	215,468 $35.7 Million
Q4 2020 Feb 19, 2021	BUY	$118.73 - $143.95 $740,162 - $897,384	6,234 Added 2.91%	220,347 $29 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $389,614 - $575,252	-4,484 Reduced 2.05%	214,113 $24.9 Million
Q4 2019 Feb 21, 2020	SELL	$119.68 - $144.63 $2.1 Million - $2.54 Million	-17,560 Reduced 7.44%	218,597 $31.2 Million
Q3 2019 Nov 15, 2019	BUY	$107.53 - $123.4 $1.29 Million - $1.48 Million	12,020 Added 5.36%	236,157 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $1.47 Million - $1.66 Million	14,930 Added 7.14%	224,137 $24.9 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $652,057 - $833,395	8,454 Added 4.21%	209,207 $20.2 Million
Q4 2018 Feb 15, 2019	BUY	$75.33 - $95.97 $884,826 - $1.13 Million	11,746 Added 6.21%	200,753 $18.8 Million
Q3 2018 Nov 15, 2018	SELL	$81.75 - $90.15 $26,405 - $29,118	-323 Reduced 0.17%	189,007 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $319,025 - $401,281	-4,695 Reduced 2.42%	189,330 $15.5 Million
Q1 2018 Apr 13, 2018	BUY	$68.31 - $76.5 $13.2 Million - $14.8 Million	192,847 Added 16370.71%	194,025 $13.6 Million
Q4 2017 Jan 17, 2018	SELL	$65.76 - $70.4 $37,088 - $39,705	-564 Reduced 32.38%	1,178 $82,000
Q3 2017 Oct 16, 2017	BUY	$58.96 - $66.22 $102,708 - $115,355	1,742	1,742 $115,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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National Pension Service Cdw Corp Transaction History