Royal London Asset Management LTD Cdw Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Cdw Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 281,567 shares of CDW stock, worth $60.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

281,567

Previous 330,305 14.76%

Holding current value

$60.8 Million

Previous $84.5 Million 25.4%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $10.5 Million - $12.5 Million	-48,738 Reduced 14.76%	281,567 $63 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $4.73 Million - $5.7 Million	22,096 Added 7.17%	330,305 $84.5 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $1.26 Million - $1.47 Million	6,405 Added 2.12%	308,209 $70.1 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.76 Million - $3.22 Million	15,102 Added 5.27%	301,804 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $13.7 Million - $16.2 Million	83,850 Added 41.34%	286,702 $52.6 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.45 Million - $1.75 Million	8,149 Added 4.19%	202,852 $39.5 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $108,956 - $137,787	714 Added 0.37%	194,703 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.53 Million - $1.84 Million	-9,795 Reduced 4.81%	193,989 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $355,075 - $407,583	-2,277 Reduced 1.11%	203,784 $32.1 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.1 Million - $1.39 Million	6,679 Added 3.35%	206,061 $36.9 Million
Q4 2021 Oct 18, 2022	SELL	$173.61 - $207.02 $6.32 Million - $7.53 Million	-36,395 Reduced 15.44%	199,382 $40.8 Million
Q4 2021 Jan 18, 2022	SELL	$173.61 - $207.02 $6.32 Million - $7.53 Million	-36,395 Reduced 15.44%	199,382 $40.8 Million
Q3 2021 Oct 18, 2022	SELL	$172.43 - $203.26 $1.01 Million - $1.19 Million	-5,846 Reduced 2.42%	235,777 $42.9 Million
Q3 2021 Nov 02, 2021	SELL	$172.43 - $203.26 $1.01 Million - $1.19 Million	-5,846 Reduced 2.42%	235,777 $42.9 Million
Q2 2021 Oct 18, 2022	BUY	$163.48 - $184.01 $6.19 Million - $6.96 Million	37,839 Added 18.57%	241,623 $42.2 Million
Q2 2021 Jul 14, 2021	SELL	$163.48 - $184.01 $1.14 Million - $1.28 Million	-6,973 Reduced 2.8%	241,623 $42.2 Million
Q1 2021 Oct 17, 2022	BUY	$127.16 - $167.9 $5.7 Million - $7.52 Million	44,812 Added 21.99%	248,596 $41.2 Million
Q1 2021 Apr 13, 2021	BUY	$127.16 - $167.9 $1.29 Million - $1.71 Million	10,156 Added 4.26%	248,596 $41.2 Million
Q4 2020 Jan 29, 2021	BUY	$118.73 - $143.95 $1.92 Million - $2.33 Million	16,170 Added 7.27%	238,440 $31.4 Million
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $3.34 Million - $3.67 Million	-30,710 Reduced 12.14%	222,270 $26.3 Million
Q2 2020 Jul 31, 2020	SELL	$86.89 - $128.29 $353,989 - $522,653	-4,074 Reduced 1.58%	252,980 $28.8 Million
Q1 2020 May 01, 2020	BUY	$79.56 - $144.6 $1.12 Million - $2.03 Million	14,049 Added 5.78%	257,054 $24.9 Million
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $501,100 - $605,565	4,187 Added 1.75%	243,005 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $3.61 Million - $4.14 Million	-33,555 Reduced 12.32%	238,818 $29.4 Million
Q2 2019 Jul 31, 2019	BUY	$98.44 - $111.0 $2.03 Million - $2.29 Million	20,665 Added 8.21%	272,373 $30.2 Million
Q1 2019 Apr 30, 2019	BUY	$77.13 - $98.58 $3.87 Million - $4.95 Million	50,233 Added 24.93%	251,708 $0
Q4 2018 Jan 29, 2019	BUY	$75.33 - $95.97 $8.08 Million - $10.3 Million	107,280 Added 113.89%	201,475 $16.1 Million
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $935,547 - $1.03 Million	11,444 Added 13.83%	94,195 $0
Q2 2018 Sep 19, 2018	BUY	$67.95 - $85.47 $5.62 Million - $7.07 Million	82,751 New	82,751 $6.69 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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Royal London Asset Management LTD Cdw Corp Transaction History