Royal Bank Of Canada Cdw Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Cdw Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 411,584 shares of CDW stock, worth $91.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

411,584

Previous 403,538 1.99%

Holding current value

$91.1 Million

Previous $103 Million 10.74%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.73 Million - $2.06 Million	8,046 Added 1.99%	411,584 $92.1 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $2.39 Million - $2.88 Million	11,151 Added 2.84%	403,538 $103 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $33.3 Million - $38.7 Million	-168,979 Reduced 30.1%	392,387 $89.2 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $36.1 Million - $42.1 Million	197,479 Added 54.27%	561,366 $113 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $131,319 - $155,920	805 Added 0.22%	363,887 $66.8 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3.8 Million - $4.57 Million	-21,326 Reduced 5.55%	363,082 $70.8 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $2.99 Million - $3.79 Million	19,625 Added 5.38%	384,408 $68.6 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $2.72 Million - $3.27 Million	-17,413 Reduced 4.56%	364,783 $56.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $25.9 Million - $29.8 Million	-166,285 Reduced 30.32%	382,196 $60.2 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $1 Million - $1.26 Million	6,070 Added 1.12%	548,481 $98.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $4.2 Million - $5.01 Million	-24,205 Reduced 4.27%	542,411 $111 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $806,799 - $951,053	4,679 Added 0.83%	566,616 $103 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $91.9 Million - $103 Million	561,937 New	561,937 $98.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cdw Corp Transaction History