Price T Rowe Associates Inc Cdw Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cdw Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 620,190 shares of CDW stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

620,190

Previous 424,239 46.19%

Holding current value

$139 Million

Previous $96.4 Million 64.49%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $41.9 Million - $50.5 Million	195,951 Added 46.19%	620,190 $159 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $3.33 Million - $3.87 Million	16,916 Added 4.15%	424,239 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $877,873 - $1.02 Million	-4,805 Reduced 1.17%	407,323 $82.2 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $3.43 Million - $4.07 Million	-21,012 Reduced 4.85%	412,128 $75.6 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $189,099 - $227,533	-1,062 Reduced 0.24%	433,140 $84.4 Million

Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $2.44 Million - $3.09 Million	-16,016 Reduced 3.56%	434,202 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $72,733 - $87,594	-466 Reduced 0.1%	450,218 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $5.21 Million - $5.98 Million	-33,392 Reduced 6.9%	450,684 $71 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $65.5 Million - $82.7 Million	-397,258 Reduced 45.07%	484,076 $86.6 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $24 Million - $28.6 Million	-138,384 Reduced 13.57%	881,334 $180 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $5.33 Million - $6.28 Million	-30,892 Reduced 2.94%	1,019,718 $186 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $3.26 Million - $3.66 Million	-19,912 Reduced 1.86%	1,050,610 $183 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $1.18 Million - $1.56 Million	-9,275 Reduced 0.86%	1,070,522 $177 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $128 Million - $155 Million	1,079,797 New	1,079,797 $142 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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Price T Rowe Associates Inc Cdw Corp Transaction History