Vanguard Group Inc Cdw Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Cdw Corp stock. As of the latest transaction made, Vanguard Group Inc holds 16,478,013 shares of CDW stock, worth $3.73 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,478,013

Previous 16,407,542 0.43%

Holding current value

$3.73 Billion

Previous $4.2 Billion 12.11%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $15.1 Million - $18 Million	70,471 Added 0.43%	16,478,013 $3.69 Billion
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $153 Million - $184 Million	714,393 Added 4.55%	16,407,542 $4.2 Billion
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $12.1 Million - $14 Million	-61,199 Reduced 0.39%	15,693,149 $3.57 Billion
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $39.1 Million - $45.7 Million	-214,157 Reduced 1.34%	15,754,348 $3.18 Billion
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $54.5 Million - $64.8 Million	-334,377 Reduced 2.05%	15,968,505 $2.93 Billion
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $11.5 Million - $13.9 Million	64,831 Added 0.4%	16,302,882 $3.18 Billion
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $25.3 Million - $32 Million	165,584 Added 1.03%	16,238,051 $2.9 Billion
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $18.8 Million - $22.7 Million	120,738 Added 0.76%	16,072,467 $2.51 Billion
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $35.7 Million - $40.9 Million	228,702 Added 1.45%	15,951,729 $2.51 Billion
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $32.3 Million - $40.8 Million	196,216 Added 1.26%	15,723,027 $2.81 Billion
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $23.8 Million - $28.4 Million	-137,125 Reduced 0.88%	15,526,811 $3.18 Billion
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $38.6 Million - $45.5 Million	-223,698 Reduced 1.41%	15,663,936 $2.85 Billion
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $2.6 Billion - $2.92 Billion	15,887,634 New	15,887,634 $2.77 Billion

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 $30.6B
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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Vanguard Group Inc Cdw Corp Transaction History