Putnam Investments LLC Cdw Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $5.33 Million - $6.22 Million	-29,179 Reduced 18.15%	131,582 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $4.97 Million - $5.9 Million	-30,448 Reduced 15.92%	160,761 $29.5 Million
Q1 2023 May 22, 2023	SELL	$178.06 - $214.25 $475,954 - $572,690	-2,673 Reduced 1.38%	191,209 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $27.2 Million - $34.4 Million	-178,448 Reduced 47.93%	193,882 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $5.89 Million - $7.1 Million	-37,748 Reduced 9.21%	372,330 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $60.3 Million - $69.2 Million	386,427 Added 1633.87%	410,078 $64.6 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $189,167 - $238,933	-1,148 Reduced 4.63%	23,651 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $4.31 Million - $5.13 Million	24,799 New	24,799 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $328,279 - $360,622	-3,017 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $262,147 - $387,050	3,017 New	3,017 $351,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $3.94 Million - $7.15 Million	-49,472 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $8.31 Million - $10 Million	-69,412 Reduced 58.39%	49,472 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $312,697 - $358,847	2,908 Added 2.51%	118,884 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $168,529 - $190,032	1,712 Added 1.5%	115,976 $12.9 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $126,184 - $161,276	1,636 Added 1.45%	114,264 $11 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $8.48 Million - $10.8 Million	112,628 New	112,628 $9.13 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 $29.9B
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...

More about CDW

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