Prudential Financial Inc Cdw Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Cdw Corp stock. As of the latest transaction made, Prudential Financial Inc holds 80,891 shares of CDW stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,891

Previous 91,541 11.63%

Holding current value

$17.5 Million

Previous $23.4 Million 22.67%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $2.29 Million - $2.72 Million	-10,650 Reduced 11.63%	80,891 $18.1 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $1.48 Million - $1.78 Million	-6,899 Reduced 7.01%	91,541 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $3.51 Million - $4.07 Million	-17,809 Reduced 15.32%	98,440 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $3.19 Million - $3.72 Million	-17,445 Reduced 13.05%	116,249 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $1.75 Million - $2.08 Million	10,744 Added 8.74%	133,694 $24.5 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $945,676 - $1.14 Million	-5,311 Reduced 4.14%	122,950 $24 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $9.72 Million - $12.3 Million	-63,677 Reduced 33.18%	128,261 $0
Q3 2022 Nov 04, 2022	SELL	$156.08 - $187.97 $777,902 - $936,842	-4,984 Reduced 2.53%	191,938 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $11.9 Million - $13.6 Million	76,134 Added 63.03%	196,922 $31.1 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $52.8 Million - $66.7 Million	-320,526 Reduced 72.63%	120,788 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $26.9 Million - $32.1 Million	155,145 Added 54.21%	441,314 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $27 Million - $31.9 Million	156,769 Added 121.15%	286,169 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $1.38 Million - $1.55 Million	-8,429 Reduced 6.12%	129,400 $22.6 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $1.78 Million - $2.35 Million	14,011 Added 11.32%	137,829 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $14.1 Million - $17.1 Million	118,665 Added 2302.83%	123,818 $16.3 Million
Q3 2020 Aug 05, 2021	SELL	$108.81 - $119.53 $12.3 Million - $13.6 Million	-113,394 Reduced 95.65%	5,153 $616,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $12.5 Million - $13.7 Million	114,701 Added 2982.35%	118,547 $14.2 Million
Q2 2020 Aug 05, 2021	SELL	$86.89 - $128.29 $11.6 Million - $17.2 Million	-133,813 Reduced 97.21%	3,846 $447,000
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $11.6 Million - $17.1 Million	133,156 Added 2957.05%	137,659 $16 Million
Q1 2020 Aug 05, 2021	SELL	$79.56 - $144.6 $21.5 Million - $39.1 Million	-270,364 Reduced 98.36%	4,503 $420,000
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $21.6 Million - $39.2 Million	271,050 Added 7101.13%	274,867 $25.6 Million
Q4 2019 Aug 05, 2021	SELL	$119.68 - $144.63 $83.5 Million - $101 Million	-697,528 Reduced 99.46%	3,817 $545,000
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $83.5 Million - $101 Million	697,592 Added 18587.58%	701,345 $100 Million
Q3 2019 Aug 05, 2021	SELL	$107.53 - $123.4 $85.2 Million - $97.8 Million	-792,175 Reduced 99.53%	3,753 $463,000
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $85.2 Million - $97.8 Million	792,488 Added 23037.44%	795,928 $98.1 Million
Q2 2019 Aug 05, 2021	SELL	$98.44 - $111.0 $95.2 Million - $107 Million	-966,605 Reduced 99.65%	3,440 $382,000
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $95.4 Million - $108 Million	968,661 Added 69989.96%	970,045 $0
Q1 2019 Aug 05, 2021	SELL	$77.13 - $98.58 $67.3 Million - $86 Million	-872,874 Reduced 99.84%	1,384 $133,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $67.4 Million - $86.1 Million	873,309 Added 92024.13%	874,258 $0
Q4 2018 Aug 05, 2021	SELL	$75.33 - $95.97 $57.8 Million - $73.7 Million	-767,663 Reduced 99.88%	949 $77,000
Q4 2018 Feb 07, 2019	BUY	$75.33 - $95.97 $57.9 Million - $73.8 Million	768,550 Added 1239596.75%	768,612 $62.3 Million
Q3 2018 Sep 01, 2021	SELL	$81.75 - $90.15 $34.5 Million - $38 Million	-421,567 Reduced 99.99%	62 $6,000
Q3 2018 Nov 07, 2018	BUY	$81.75 - $90.15 $34.5 Million - $38 Million	421,592 Added 1139437.88%	421,629 $0
Q2 2018 Sep 01, 2021	SELL	$67.95 - $85.47 $14.4 Million - $18.1 Million	-211,492 Reduced 99.98%	37 $3,000
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $14.4 Million - $18.1 Million	211,511 Added 1175061.12%	211,529 $0
Q1 2018 Sep 01, 2021	SELL	$68.31 - $76.5 $13.3 Million - $14.9 Million	-195,261 Reduced 99.99%	18 $1,000
Q1 2018 May 04, 2018	BUY	$68.31 - $76.5 $3.95 Million - $4.42 Million	57,800 Added 42.04%	195,279 $0
Q4 2017 Feb 13, 2018	BUY	$65.76 - $70.4 $4.01 Million - $4.29 Million	61,000 Added 79.76%	137,479 $9.55 Million
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $4.51 Million - $5.06 Million	76,479	76,479 $5.05 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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Prudential Financial Inc Cdw Corp Transaction History