Uss Investment Management LTD Cdw Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Cdw Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 32,819 shares of CDW stock, worth $5.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,819

Previous 32,708 0.34%

Holding current value

$5.73 Million

Previous $7.32 Million 1.43%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $22,940 - $26,622	111 Added 0.34%	32,819 $7.43 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $178,555 - $212,792	832 Added 2.61%	32,708 $7.32 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $4,708 - $5,673	-22 Reduced 0.07%	31,876 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $128,476 - $149,131	652 Added 2.09%	31,898 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $495,665 - $578,628	2,713 Added 9.51%	31,246 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $184,010 - $218,482	1,128 Added 4.12%	28,533 $5.24 Million
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $1.57 Million - $1.89 Million	-10,041 Reduced 26.81%	27,405 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $424,624 - $487,417	-2,723 Reduced 6.78%	37,446 $5.9 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $212,566 - $268,487	1,290 Added 3.32%	40,169 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $3.68 Million - $4.34 Million	21,356 Added 121.87%	38,879 $7.08 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $212,524 - $239,213	-1,300 Reduced 6.91%	17,523 $3.06 Million
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $419,070 - $618,742	4,823 Added 34.45%	18,823 $2.19 Million
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $1.68 Million - $2.02 Million	14,000 New	14,000 $2 Million
Q1 2019 Apr 05, 2019	SELL	$77.13 - $98.58 $81.7 Million - $104 Million	-1,059,823 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$75.33 - $95.97 $89.1 Million - $114 Million	-1,183,249 Reduced 52.75%	1,059,823 $85.9 Million
Q3 2018 Oct 23, 2018	SELL	$81.75 - $90.15 $27.4 Million - $30.2 Million	-335,268 Reduced 13.0%	2,243,072 $199 Million
Q1 2018 May 09, 2018	BUY	$68.31 - $76.5 $6.96 Million - $7.79 Million	101,849 Added 4.11%	2,578,340 $184 Million
Q4 2017 Jan 16, 2018	BUY	$65.76 - $70.4 $61.1 Million - $65.4 Million	929,488 Added 60.08%	2,476,491 $172 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $12.4 Million - $13.9 Million	210,000 Added 15.71%	1,547,003 $102 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,337,003	1,337,003 $83.6 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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Uss Investment Management LTD Cdw Corp Transaction History