Wells Fargo & Company Cdw Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cdw Corp stock. As of the latest transaction made, Wells Fargo & Company holds 212,656 shares of CDW stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,656

Previous 170,082 25.03%

Holding current value

$40.6 Million

Previous $43.5 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $9.14 Million - $10.9 Million	42,574 Added 25.03%	212,656 $47.6 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $724,311 - $872,632	3,384 Added 2.03%	170,082 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $1.65 Million - $1.92 Million	-8,394 Reduced 4.79%	166,698 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $5.65 Million - $6.6 Million	-30,951 Reduced 15.02%	175,092 $35.3 Million
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $2.26 Million - $2.68 Million	-13,851 Reduced 6.3%	206,043 $37.8 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $518,332 - $623,681	2,911 Added 1.34%	219,894 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $678,612 - $858,182	4,447 Added 2.09%	216,983 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $4.89 Million - $5.89 Million	-31,358 Reduced 12.86%	212,536 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $83.6 Million - $95.9 Million	-535,871 Reduced 68.72%	243,894 $38.4 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $27 Million - $34.1 Million	163,991 Added 26.63%	779,765 $139 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $30.8 Million - $36.7 Million	-177,426 Reduced 22.37%	615,774 $126 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $2.04 Million - $2.4 Million	-11,828 Reduced 1.47%	793,200 $144 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $20.1 Million - $22.6 Million	-122,961 Reduced 13.25%	805,028 $141 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $84.2 Million - $111 Million	-661,968 Reduced 41.63%	927,989 $154 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $84.7 Million - $103 Million	-713,449 Reduced 30.97%	1,589,957 $210 Million
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $665,264 - $730,806	6,114 Added 0.27%	2,303,406 $275 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $40.1 Million - $59.2 Million	461,839 Added 25.16%	2,297,292 $267 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $146 Million - $265 Million	1,835,453 New	1,835,453 $171 Million

Others Institutions Holding CDW

# of Institutions

972

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 $25.8B
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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Wells Fargo & Company Cdw Corp Transaction History