Northern Trust Corp Cdw Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cdw Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,329,618 shares of CDW stock, worth $287 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,329,618

Previous 1,258,677 5.64%

Holding current value

$287 Million

Previous $322 Million 7.56%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $15.2 Million - $18.1 Million	70,941 Added 5.64%	1,329,618 $298 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $5.97 Million - $7.19 Million	-27,882 Reduced 2.17%	1,258,677 $322 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $8.78 Million - $10.2 Million	-44,568 Reduced 3.35%	1,286,559 $292 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $3.72 Million - $4.34 Million	20,345 Added 1.55%	1,331,127 $269 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $23.4 Million - $27.7 Million	-143,160 Reduced 9.85%	1,310,782 $241 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $3.02 Million - $3.63 Million	16,941 Added 1.18%	1,453,942 $283 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $1.16 Million - $1.47 Million	7,598 Added 0.53%	1,437,001 $257 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.4 Million - $1.69 Million	-8,981 Reduced 0.62%	1,429,403 $223 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $11.7 Million - $13.5 Million	-75,215 Reduced 4.97%	1,438,384 $227 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $5.73 Million - $7.23 Million	-34,752 Reduced 2.24%	1,513,599 $271 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $408,851 - $487,532	2,355 Added 0.15%	1,548,351 $317 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $7 Million - $8.25 Million	40,581 Added 2.7%	1,545,996 $281 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $11.9 Million - $13.4 Million	-72,752 Reduced 4.61%	1,505,415 $263 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $3.84 Million - $5.07 Million	-30,194 Reduced 1.88%	1,578,167 $262 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $8.62 Million - $10.4 Million	-72,592 Reduced 4.32%	1,608,361 $212 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $15.8 Million - $17.4 Million	-145,564 Reduced 7.97%	1,680,953 $201 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $3.94 Million - $5.82 Million	-45,385 Reduced 2.42%	1,826,517 $212 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $1.64 Million - $2.99 Million	20,666 Added 1.12%	1,871,902 $175 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $4.72 Million - $5.7 Million	-39,399 Reduced 2.08%	1,851,236 $264 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $77.9 Million - $89.4 Million	724,611 Added 62.14%	1,890,635 $233 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $3.62 Million - $4.08 Million	36,733 Added 3.25%	1,166,024 $129 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $1.82 Million - $2.33 Million	-23,656 Reduced 2.05%	1,129,291 $109 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $19 Million - $24.2 Million	252,256 Added 28.01%	1,152,947 $93.4 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $22.1 Million - $24.4 Million	-270,477 Reduced 23.09%	900,691 $80.1 Million
Q2 2018 Sep 18, 2018	SELL	$67.95 - $85.47 $694,924 - $874,101	-10,227 Reduced 0.87%	1,171,168 $94.6 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $2.17 Million - $2.73 Million	31,982 Added 2.78%	1,181,395 $95.4 Million
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $509,182 - $570,231	-7,454 Reduced 0.64%	1,149,413 $80.8 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $1.08 Million - $1.15 Million	-16,364 Reduced 1.39%	1,156,867 $80.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $69.2 Million - $77.7 Million	1,173,231	1,173,231 $77.4 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

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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Northern Trust Corp Cdw Corp Transaction History