A detailed history of Pine Bridge Investments, L.P. transactions in Cdw Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 19,554 shares of CDW stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,554
Previous 2,352 731.38%
Holding current value
$3.87 Million
Previous $601,000 628.12%
% of portfolio
0.04%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $3.69 Million - $4.4 Million
17,202 Added 731.38%
19,554 $4.38 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $58,646 - $70,656
274 Added 13.19%
2,352 $601,000
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $409,469 - $475,300
2,078 New
2,078 $472,000
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $32,406 - $38,993
182 Added 280.0%
247 $48,000
Q4 2022

Feb 09, 2023

SELL
$152.6 - $192.98 $199,448 - $252,224
-1,307 Reduced 95.26%
65 $11,000
Q3 2022

Nov 10, 2022

SELL
$156.08 - $187.97 $7,647 - $9,210
-49 Reduced 3.45%
1,372 $214,000
Q2 2022

Aug 05, 2022

SELL
$155.94 - $179.0 $5.25 Million - $6.03 Million
-33,686 Reduced 95.95%
1,421 $224,000
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $5.75 Million - $7.26 Million
-34,885 Reduced 49.84%
35,107 $6.28 Million
Q4 2021

Feb 10, 2022

SELL
$173.61 - $207.02 $6.11 Million - $7.29 Million
-35,191 Reduced 33.46%
69,992 $14.3 Million
Q3 2021

Nov 09, 2021

BUY
$172.43 - $203.26 $2.74 Million - $3.23 Million
15,872 Added 17.77%
105,183 $19.1 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $12.5 Million - $14.1 Million
76,496 Added 596.93%
89,311 $15.6 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $1.57 Million - $2.07 Million
12,326 Added 2520.65%
12,815 $2.12 Million
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $3,799 - $4,606
32 Added 7.0%
489 $64,000
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $1.13 Million - $1.24 Million
-10,358 Reduced 95.77%
457 $55,000
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $5.29 Million - $7.81 Million
-60,866 Reduced 84.91%
10,815 $1.26 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $550,793 - $1 Million
-6,923 Reduced 8.81%
71,681 $6.69 Million
Q4 2019

Feb 13, 2020

SELL
$119.68 - $144.63 $4.42 Million - $5.34 Million
-36,899 Reduced 31.95%
78,604 $11.2 Million
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $3.2 Million - $3.67 Million
-29,721 Reduced 20.47%
115,503 $14.2 Million
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $5.24 Million - $5.91 Million
53,208 Added 57.82%
145,224 $16.1 Million
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $4.09 Million - $5.23 Million
53,034 Added 136.05%
92,016 $8.87 Million
Q4 2018

Feb 13, 2019

BUY
$75.33 - $95.97 $2.94 Million - $3.74 Million
38,982 New
38,982 $3.16 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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