Wellington Management Group LLP Cdw Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Cdw Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,821,549 shares of CDW stock, worth $860 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,821,549

Previous 3,027,961 26.21%

Holding current value

$860 Million

Previous $774 Million 10.45%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $170 Million - $203 Million	793,588 Added 26.21%	3,821,549 $855 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $648 Million - $781 Million	3,027,961 New	3,027,961 $774 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $683 Million - $793 Million	3,464,886 New	3,464,886 $788 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $34.2 Million - $39.9 Million	-186,961 Reduced 6.51%	2,683,465 $541 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $31 Million - $36.8 Million	-190,092 Reduced 6.21%	2,870,426 $527 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $240 Million - $288 Million	-1,345,871 Reduced 30.54%	3,060,518 $596 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $77.3 Million - $97.8 Million	-506,827 Reduced 10.32%	4,406,389 $787 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $86.4 Million - $104 Million	553,527 Added 12.7%	4,913,216 $767 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $89.7 Million - $103 Million	-575,394 Reduced 11.66%	4,359,689 $687 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $67.8 Million - $85.6 Million	-411,325 Reduced 7.69%	4,935,083 $883 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $22.1 Million - $26.3 Million	-127,234 Reduced 2.32%	5,346,408 $1.09 Billion
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $126 Million - $148 Million	-728,917 Reduced 11.75%	5,473,642 $996 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $364 Million - $409 Million	-2,223,575 Reduced 26.39%	6,202,559 $1.08 Billion
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $46.3 Million - $61.1 Million	364,042 Added 4.52%	8,426,134 $1.4 Billion
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $8.79 Million - $10.7 Million	-74,012 Reduced 0.91%	8,062,092 $1.06 Billion
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $63.3 Million - $69.5 Million	581,577 Added 7.7%	8,136,104 $973 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $140 Million - $206 Million	1,607,617 Added 27.03%	7,554,527 $878 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $3.1 Million - $5.63 Million	38,944 Added 0.66%	5,946,910 $555 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $707 Million - $854 Million	5,907,966 New	5,907,966 $844 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 $30.4B
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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Wellington Management Group LLP Cdw Corp Transaction History