Shell Asset Management CO Cdw Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Cdw Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,592 shares of CDW stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,956 5.23%

Holding current value

$1.46 Million

Previous $1.78 Million 17.03%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$214.04 - $257.87 $77,910 - $93,864	-364 Reduced 5.23%	6,592 $1.48 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $929,147 - $1.12 Million	-4,341 Reduced 38.43%	6,956 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $1.57 Million - $1.82 Million	-7,965 Reduced 41.35%	11,297 $2.57 Million
Q3 2023 Nov 08, 2023	SELL	$182.7 - $213.28 $58,646 - $68,462	-321 Reduced 1.64%	19,262 $3.89 Million
Q2 2023 Jul 28, 2023	SELL	$163.13 - $193.69 $592,325 - $703,288	-3,631 Reduced 15.64%	19,583 $3.59 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $189,990 - $228,604	1,067 Added 4.82%	23,214 $4.52 Million
Q4 2022 Feb 07, 2023	SELL	$152.6 - $192.98 $756,285 - $956,408	-4,956 Reduced 18.29%	22,147 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.05 Million - $1.27 Million	-6,734 Reduced 19.9%	27,103 $4.23 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $106,507 - $122,257	683 Added 2.06%	33,837 $5.33 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $18,784 - $23,726	114 Added 0.35%	33,154 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $1.53 Million - $1.83 Million	-8,816 Reduced 21.06%	33,040 $6.77 Million
Q3 2021 Nov 04, 2021	SELL	$172.43 - $203.26 $544,016 - $641,285	-3,155 Reduced 7.01%	41,856 $7.62 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $508,913 - $572,823	-3,113 Reduced 6.47%	45,011 $7.86 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $1.37 Million - $1.81 Million	10,797 Added 28.93%	48,124 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2.58 Million - $3.12 Million	21,690 Added 138.71%	37,327 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $379,311 - $416,681	3,486 Added 28.69%	15,637 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $318,364 - $470,054	3,664 Added 43.17%	12,151 $1.41 Million
Q1 2020 May 11, 2020	SELL	$79.56 - $144.6 $23,868 - $43,380	-300 Reduced 3.41%	8,487 $792,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $25,132 - $30,372	210 Added 2.45%	8,787 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $104,411 - $119,821	-971 Reduced 10.17%	8,577 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $120,829 - $153,935	-1,604 Reduced 14.38%	9,548 $774,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $61,721 - $68,063	755 Added 7.26%	11,152 $992,000
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $139,025 - $174,871	2,046 Added 24.5%	10,397 $840,000
Q3 2017 Oct 20, 2017	BUY	$58.96 - $66.22 $492,374 - $553,003	8,351	8,351 $551,000

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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Shell Asset Management CO Cdw Corp Transaction History