Select Equity Group, L.P. Cdw Corp Transaction History

Select Equity Group, L.P.

$24.3 Billion
Q2 2024

A detailed history of Select Equity Group, L.P. transactions in Cdw Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 4,853,627 shares of CDW stock, worth $1.05 Billion. This represents 4.46% of its overall portfolio holdings.

Number of Shares

4,853,627

Previous 5,052,512 3.94%

Holding current value

$1.05 Billion

Previous $1.29 Billion 15.93%

% of portfolio

4.46%

Previous 4.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $42.7 Million - $50.9 Million	-198,885 Reduced 3.94%	4,853,627 $1.09 Billion
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $33.5 Million - $40.4 Million	-156,517 Reduced 3.0%	5,052,512 $1.29 Billion
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $60.5 Million - $70.3 Million	-307,145 Reduced 5.57%	5,209,029 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $19 Million - $22.6 Million	-116,700 Reduced 2.07%	5,516,174 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $204 Million - $246 Million	-1,147,956 Reduced 16.93%	5,632,874 $1.1 Billion
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $47.4 Million - $60 Million	-310,681 Reduced 4.38%	6,780,830 $1.21 Billion
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $27.2 Million - $32.8 Million	-174,337 Reduced 2.4%	7,091,511 $1.11 Billion
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $26.1 Million - $30 Million	167,338 Added 2.36%	7,265,848 $1.14 Billion
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $13.5 Million - $17.1 Million	82,188 Added 1.17%	7,098,510 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $30.9 Million - $36.9 Million	178,106 Added 2.6%	7,016,322 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $120 Million - $142 Million	-697,542 Reduced 9.26%	6,838,216 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $125 Million - $140 Million	-762,245 Reduced 9.19%	7,535,758 $1.32 Billion
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $107 Million - $141 Million	837,648 Added 11.23%	8,298,003 $1.38 Billion
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $67.1 Million - $81.4 Million	565,290 Added 8.2%	7,460,355 $983 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $108 Million - $119 Million	994,339 Added 16.85%	6,895,065 $824 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $454,434 - $670,956	5,230 Added 0.09%	5,900,726 $686 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $184 Million - $335 Million	2,316,970 Added 64.75%	5,895,496 $550 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $38.3 Million - $46.3 Million	-320,356 Reduced 8.22%	3,578,526 $511 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $48.2 Million - $55.3 Million	-448,520 Reduced 10.32%	3,898,882 $480 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $12.9 Million - $14.6 Million	-131,332 Reduced 2.93%	4,347,402 $0
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $28.3 Million - $36.2 Million	367,412 Added 8.94%	4,478,734 $0
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $183 Million - $233 Million	2,423,639 Added 143.61%	4,111,322 $333 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $75.1 Million - $82.8 Million	918,485 Added 119.41%	1,687,683 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $52.3 Million - $65.7 Million	769,198 New	769,198 $0

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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Select Equity Group, L.P. Cdw Corp Transaction History