Phoenix Holdings Ltd. Cdw Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,440 shares of CDW stock, worth $256,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,526 5.64%

Holding current value

$256,564

Previous $341,000 4.69%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$206.67 - $239.84 $17,773 - $20,626	-86 Reduced 5.64%	1,440 $325,000
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $19,100 - $22,762	89 Added 6.19%	1,526 $341,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $4,708 - $5,673	-22 Reduced 1.51%	1,437 $367,000
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $38,818 - $45,059	197 Added 15.61%	1,459 $331,000
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $9,500 - $11,090	52 Added 4.3%	1,262 $254,000
Q2 2023 Aug 07, 2023	BUY	$163.13 - $193.69 $197,387 - $234,364	1,210 New	1,210 $222,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $204,125 - $234,311	-1,309 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$164.78 - $208.13 $494 - $624	-3 Reduced 0.23%	1,309 $234,000
Q4 2021 Feb 07, 2022	SELL	$173.61 - $207.02 $1.33 Million - $1.59 Million	-7,683 Reduced 85.41%	1,312 $272,000
Q3 2021 Oct 27, 2021	SELL	$172.43 - $203.26 $273,991 - $322,980	-1,589 Reduced 15.01%	8,995 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $506,461 - $570,062	-3,098 Reduced 22.64%	10,584 $1.87 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $1.51 Million - $2 Million	11,894 Added 665.21%	13,682 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $212,289 - $257,382	1,788 New	1,788 $232,000

Others Institutions Holding CDW

# of Institutions

975

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 $24.1B
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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Phoenix Holdings Ltd. Cdw Corp Transaction History