Prudential PLC Cdw Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Cdw Corp stock. As of the latest transaction made, Prudential PLC holds 2,654 shares of CDW stock, worth $587,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,654

Previous 3,850 31.06%

Holding current value

$587,728

Previous $984,000 39.63%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $256,673 - $305,888	-1,196 Reduced 31.06%	2,654 $594,000
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $867,290 - $1.04 Million	-4,052 Reduced 51.28%	3,850 $984,000
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $117,441 - $136,323	596 Added 8.16%	7,902 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $165,891 - $193,658	-908 Reduced 11.05%	7,306 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.56 Million - $1.86 Million	-9,583 Reduced 53.85%	8,214 $1.51 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $1.75 Million - $2.1 Million	9,819 Added 123.08%	17,797 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $736,142 - $930,935	4,824 Added 152.95%	7,978 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $64,148 - $77,255	411 Added 14.98%	3,154 $492,000
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $50,212 - $57,638	-322 Reduced 10.51%	2,743 $432,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $505,050 - $637,918	3,065 New	3,065 $548,000
Q3 2020 Oct 30, 2020	SELL	$108.81 - $119.53 $521,961 - $573,385	-4,797 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$86.89 - $128.29 $416,811 - $615,407	4,797 New	4,797 $557,000
Q1 2020 May 01, 2020	SELL	$79.56 - $144.6 $666,394 - $1.21 Million	-8,376 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $39,255 - $47,438	328 Added 4.08%	8,376 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $865,401 - $993,123	8,048 New	8,048 $992,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $321,057 - $359,550	-4,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $309,072 - $330,880	4,700	4,700 $327,000

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 $29.9B
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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