Vontobel Holding Ltd. Cdw Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,911 shares of CDW stock, worth $644,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,270 10.98%

Holding current value

$644,640

Previous $836,000 22.13%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $77,044 - $91,817	-359 Reduced 10.98%	2,911 $651,000
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $698,198 - $841,171	-3,262 Reduced 49.94%	3,270 $836,000
Q4 2023 Jun 03, 2024	SELL	$197.05 - $228.73 $74,879 - $86,917	-380 Reduced 10.41%	3,270 $743,000
Q4 2023 Jan 29, 2024	SELL	$197.05 - $228.73 $149,758 - $173,834	-760 Reduced 10.42%	6,532 $1.48 Million
Q3 2023 Jun 03, 2024	SELL	$182.7 - $213.28 $45,309 - $52,893	-248 Reduced 6.36%	3,650 $736,000
Q3 2023 Oct 10, 2023	SELL	$182.7 - $213.28 $90,619 - $105,786	-496 Reduced 6.37%	7,292 $1.47 Million
Q2 2023 Jun 03, 2024	BUY	$163.13 - $193.69 $281,072 - $333,727	1,723 Added 79.22%	3,898 $715,000
Q2 2023 Jul 24, 2023	BUY	$163.13 - $193.69 $562,145 - $667,455	3,446 Added 79.36%	7,788 $1.43 Million
Q1 2023 Jun 03, 2024	SELL	$178.06 - $214.25 $194,975 - $234,603	-1,095 Reduced 33.49%	2,175 $423,000
Q1 2023 Apr 12, 2023	BUY	$178.06 - $214.25 $395,649 - $476,063	2,222 Added 104.81%	4,342 $846,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $43,033 - $54,420	282 Added 15.34%	2,120 $378,000
Q3 2022 Nov 04, 2022	SELL	$156.08 - $187.97 $43,546 - $52,443	-279 Reduced 13.18%	1,838 $286,000
Q2 2022 Jul 27, 2022	SELL	$155.94 - $179.0 $99,333 - $114,023	-637 Reduced 23.13%	2,117 $335,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $113,698 - $143,609	-690 Reduced 20.03%	2,754 $492,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $117,881 - $140,566	679 Added 24.56%	3,444 $703,000
Q3 2021 Oct 29, 2021	SELL	$172.43 - $203.26 $43,452 - $51,221	-252 Reduced 8.35%	2,765 $503,000
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $1,144 - $1,288	-7 Reduced 0.23%	3,017 $532,000
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $46,286 - $61,115	-364 Reduced 10.74%	3,024 $501,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $402,257 - $487,702	3,388 New	3,388 $510,000

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...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Cdw Corp Transaction History