A detailed history of Pictet Asset Management Sa transactions in Cdw Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 55,489 shares of CDW stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,489
Previous 55,210 0.51%
Holding current value
$11 Million
Previous $10.8 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $45,513 - $54,039
279 Added 0.51%
55,489 $10.2 Million
Q1 2023

May 10, 2023

BUY
$178.06 - $214.25 $31,694 - $38,136
178 Added 0.32%
55,210 $10.8 Million
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $79,657 - $100,735
-522 Reduced 0.94%
55,032 $9.83 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $85,687 - $103,195
-549 Reduced 0.98%
55,554 $8.67 Million
Q2 2022

Aug 09, 2022

SELL
$155.94 - $179.0 $792,331 - $909,499
-5,081 Reduced 8.3%
56,103 $8.84 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $11.3 Million - $14.3 Million
-68,688 Reduced 52.89%
61,184 $10.9 Million
Q4 2021

Feb 10, 2022

BUY
$173.61 - $207.02 $238,540 - $284,445
1,374 Added 1.07%
129,872 $26.6 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $22.2 Million - $26.1 Million
128,498 New
128,498 $23.4 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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