State Street Corp Cdw Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cdw Corp stock. As of the latest transaction made, State Street Corp holds 5,719,348 shares of CDW stock, worth $1.02 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,719,348

Previous 5,654,646 1.14%

Holding current value

$1.02 Billion

Previous $1.27 Billion 2.25%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $13.4 Million - $15.5 Million	64,702 Added 1.14%	5,719,348 $1.29 Billion
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $19.1 Million - $22.7 Million	88,929 Added 1.6%	5,654,646 $1.27 Billion
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $14.6 Million - $17.5 Million	67,981 Added 1.24%	5,565,717 $1.42 Billion
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $50.6 Million - $58.8 Million	256,946 Added 4.9%	5,497,736 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $27.5 Million - $32.1 Million	-150,506 Reduced 2.79%	5,240,790 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $18 Million - $21.3 Million	110,044 Added 2.08%	5,391,296 $989 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $27.8 Million - $33.4 Million	156,066 Added 3.05%	5,281,252 $1.03 Billion
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $512,278 - $647,833	-3,357 Reduced 0.07%	5,125,186 $915 Million
Q3 2022 Nov 15, 2022	BUY	$156.08 - $187.97 $4.13 Million - $4.97 Million	26,442 Added 0.52%	5,128,543 $800 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $30.5 Million - $35 Million	-195,421 Reduced 3.69%	5,102,101 $804 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $19.8 Million - $25.1 Million	-120,392 Reduced 2.22%	5,297,522 $948 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $14.9 Million - $17.8 Million	85,834 Added 1.61%	5,417,914 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $6.69 Million - $7.89 Million	-38,794 Reduced 0.72%	5,332,080 $971 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $10.9 Million - $12.2 Million	66,498 Added 1.25%	5,370,874 $938 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $24 Million - $31.6 Million	-188,437 Reduced 3.43%	5,304,376 $879 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $26 Million - $31.5 Million	-218,711 Reduced 3.83%	5,492,813 $724 Million
Q3 2020 Nov 10, 2020	SELL	$108.81 - $119.53 $26.7 Million - $29.3 Million	-245,218 Reduced 4.12%	5,711,524 $683 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $8.05 Million - $11.9 Million	-92,632 Reduced 1.53%	5,956,742 $692 Million
Q1 2020 May 11, 2020	BUY	$79.56 - $144.6 $481 Million - $875 Million	6,049,374 New	6,049,374 $564 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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State Street Corp Cdw Corp Transaction History