Truist Financial Corp Cdw Corp Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Cdw Corp stock. As of the latest transaction made, Truist Financial Corp holds 42,404 shares of CDW stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,404

Previous 46,249 8.31%

Holding current value

$9.39 Million

Previous $11.8 Million 19.76%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$214.61 - $255.76 $825,175 - $983,397	-3,845 Reduced 8.31%	42,404 $9.49 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $3.58 Million - $4.31 Million	-16,713 Reduced 26.54%	46,249 $11.8 Million
Q4 2023 Feb 02, 2024	SELL	$197.05 - $228.73 $568,292 - $659,657	-2,884 Reduced 4.38%	62,962 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $6.04 Million - $7.06 Million	-33,080 Reduced 33.44%	65,846 $13.3 Million
Q2 2023 Aug 01, 2023	SELL	$163.13 - $193.69 $22.2 Million - $26.4 Million	-136,280 Reduced 57.94%	98,926 $18.2 Million
Q1 2023 May 05, 2023	BUY	$178.06 - $214.25 $2.7 Million - $3.25 Million	15,176 Added 6.9%	235,206 $45.8 Million
Q4 2022 Feb 17, 2023	BUY	$152.6 - $192.98 $2.04 Million - $2.58 Million	13,369 Added 6.47%	220,030 $39.3 Million
Q3 2022 Oct 26, 2022	BUY	$156.08 - $187.97 $15.9 Million - $19.1 Million	101,810 Added 97.1%	206,661 $32.3 Million
Q2 2022 Jul 22, 2022	SELL	$155.94 - $179.0 $5.54 Million - $6.36 Million	-35,538 Reduced 25.31%	104,851 $16.5 Million
Q1 2022 Apr 22, 2022	BUY	$164.78 - $208.13 $919,307 - $1.16 Million	5,579 Added 4.14%	140,389 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.48 Million - $1.77 Million	-8,533 Reduced 5.95%	134,810 $27.6 Million
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $809,731 - $954,508	-4,696 Reduced 3.17%	143,343 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $407,555 - $458,736	-2,493 Reduced 1.66%	148,039 $25.9 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $1.06 Million - $1.4 Million	-8,337 Reduced 5.25%	150,532 $25 Million
Q4 2020 Feb 18, 2021	BUY	$118.73 - $143.95 $305,017 - $369,807	2,569 Added 1.64%	158,869 $20.9 Million
Q3 2020 Nov 05, 2021	BUY	$108.81 - $119.53 $9,575 - $10,518	88 Added 0.06%	156,300 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $3.21 Million - $3.53 Million	-29,534 Reduced 15.9%	156,212 $18.7 Million
Q2 2020 Nov 16, 2021	BUY	$86.89 - $128.29 $7,646 - $11,289	88 Added 0.05%	185,746 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $97,056 - $143,299	-1,117 Reduced 0.6%	185,658 $21.6 Million
Q1 2020 Nov 05, 2021	BUY	$79.56 - $144.6 $7,001 - $12,724	88 Added 0.05%	186,775 $17.4 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $41,609 - $75,625	-523 Reduced 0.28%	186,687 $17.4 Million
Q4 2019 Nov 16, 2021	BUY	$119.68 - $144.63 $10,531 - $12,727	88 Added 0.05%	187,210 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $8.28 Million - $10 Million	69,194 Added 58.67%	187,122 $26.7 Million
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $515,498 - $591,579	-4,794 Reduced 3.91%	117,928 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	$98.44 - $111.0 $463,947 - $523,143	-4,713 Reduced 3.7%	122,722 $13.6 Million
Q1 2019 Apr 23, 2019	SELL	$77.13 - $98.58 $406,860 - $520,009	-5,275 Reduced 3.97%	127,435 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	$75.33 - $95.97 $414,465 - $528,026	-5,502 Reduced 3.98%	132,710 $10.8 Million
Q3 2018 Oct 17, 2018	SELL	$81.75 - $90.15 $509,793 - $562,175	-6,236 Reduced 4.32%	138,212 $12.3 Million
Q2 2018 Jul 26, 2018	SELL	$67.95 - $85.47 $210,712 - $265,042	-3,101 Reduced 2.1%	144,448 $11.7 Million
Q1 2018 Apr 20, 2018	SELL	$68.31 - $76.5 $25,206 - $28,228	-369 Reduced 0.25%	147,549 $10.4 Million
Q4 2017 Jan 29, 2018	SELL	$65.76 - $70.4 $919,324 - $984,192	-13,980 Reduced 8.64%	147,918 $10.3 Million
Q3 2017 Oct 23, 2017	BUY	$58.96 - $66.22 $9.55 Million - $10.7 Million	161,898	161,898 $10.7 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 $29.9B
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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Truist Financial Corp Cdw Corp Transaction History