A detailed history of Ostrum Asset Management transactions in Cdw Corp stock. As of the latest transaction made, Ostrum Asset Management holds 12,330 shares of CDW stock, worth $2.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,330
Previous 11,172 10.37%
Holding current value
$2.16 Million
Previous $2.5 Billion 11.58%
% of portfolio
0.23%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$206.67 - $239.84 $239,323 - $277,734
1,158 Added 10.37%
12,330 $2.79 Billion
Q2 2024

Aug 13, 2024

SELL
$214.61 - $255.76 $52,579 - $62,661
-245 Reduced 2.15%
11,172 $2.5 Billion
Q1 2024

May 13, 2024

SELL
$214.04 - $257.87 $264,125 - $318,211
-1,234 Reduced 9.75%
11,417 $2.92 Billion
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $166,507 - $193,276
845 Added 7.16%
12,651 $2.88 Billion
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $1.39 Million - $1.62 Million
-7,599 Reduced 39.16%
11,806 $2.38 Billion
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $363,779 - $431,928
-2,230 Reduced 10.31%
19,405 $3.56 Billion
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $3.85 Million - $4.64 Million
21,635 New
21,635 $4.22 Billion

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.7B
  • 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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