State Of Wisconsin Investment Board Cdw Corp Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cdw Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 97,954 shares of CDW stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,954

Previous 78,102 25.42%

Holding current value

$19.4 Million

Previous $20 Million 9.76%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $4.26 Million - $5.08 Million	19,852 Added 25.42%	97,954 $21.9 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $790,449 - $952,313	-3,693 Reduced 4.51%	78,102 $20 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $5.96 Million - $6.92 Million	-30,243 Reduced 26.99%	81,795 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $8.45 Million - $9.87 Million	-46,256 Reduced 29.22%	112,038 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $18.4 Million - $21.8 Million	-112,687 Reduced 41.58%	158,294 $29 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $389,951 - $469,207	2,190 Added 0.81%	270,981 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $1.7 Million - $2.15 Million	-11,154 Reduced 3.98%	268,791 $48 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $21.8 Million - $26.3 Million	-139,768 Reduced 33.3%	279,945 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.28 Million - $1.47 Million	-8,187 Reduced 1.91%	419,713 $66.1 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $15 Million - $18.9 Million	-90,899 Reduced 17.52%	427,900 $76.5 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $1.32 Million - $1.57 Million	-7,604 Reduced 1.44%	518,799 $106 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $405,900 - $478,474	-2,354 Reduced 0.45%	526,403 $95.8 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $1.85 Million - $2.08 Million	11,311 Added 2.19%	528,757 $92.3 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $12.3 Million - $16.2 Million	96,559 Added 22.94%	517,446 $85.8 Million
Q4 2020 Feb 03, 2021	BUY	$118.73 - $143.95 $13 Million - $15.7 Million	109,281 Added 35.07%	420,887 $55.5 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $19 Million - $20.9 Million	174,850 Added 127.86%	311,606 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $922,771 - $1.36 Million	10,620 Added 8.42%	136,756 $15.9 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $749,296 - $1.36 Million	-9,418 Reduced 6.95%	126,136 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $16.2 Million - $19.6 Million	135,554 New	135,554 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $5.97 Million - $6.73 Million	-60,624 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $7.43 Million - $9.5 Million	-96,385 Reduced 61.39%	60,624 $5.84 Million
Q4 2018 Feb 11, 2019	SELL	$75.33 - $95.97 $664,410 - $846,455	-8,820 Reduced 5.32%	157,009 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $945,684 - $1.04 Million	-11,568 Reduced 6.52%	165,829 $14.7 Million
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $69,852 - $87,863	-1,028 Reduced 0.58%	177,397 $14.3 Million
Q1 2018 May 07, 2018	BUY	$68.31 - $76.5 $1.06 Million - $1.18 Million	15,458 Added 9.49%	178,425 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $2.07 Million - $2.22 Million	31,501 Added 23.96%	162,967 $11.3 Million
Q3 2017 Nov 01, 2017	BUY	$58.96 - $66.22 $7.75 Million - $8.71 Million	131,466	131,466 $8.68 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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State Of Wisconsin Investment Board Cdw Corp Transaction History