Xponance, Inc. Cdw Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Xponance, Inc. holds 30,838 shares of CDW stock, worth $5.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,838

Previous 32,025 3.71%

Holding current value

$5.45 Million

Previous $7.17 Million 2.65%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $245,317 - $284,690	-1,187 Reduced 3.71%	30,838 $6.98 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $832,257 - $991,837	-3,878 Reduced 10.8%	32,025 $7.17 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $952,263 - $1.15 Million	4,449 Added 14.14%	35,903 $9.18 Million
Q4 2023 Jan 31, 2024	BUY	$197.05 - $228.73 $5,123 - $5,946	26 Added 0.08%	31,454 $7.15 Million
Q3 2023 Oct 23, 2023	BUY	$182.7 - $213.28 $29,780 - $34,764	163 Added 0.52%	31,428 $6.34 Million
Q2 2023 Jul 13, 2023	SELL	$163.13 - $193.69 $19,412 - $23,049	-119 Reduced 0.38%	31,265 $5.74 Million
Q1 2023 Apr 17, 2023	BUY	$178.06 - $214.25 $141,913 - $170,757	797 Added 2.61%	31,384 $6.12 Million
Q4 2022 Jan 23, 2023	BUY	$152.6 - $192.98 $437,504 - $553,273	2,867 Added 10.34%	30,587 $0
Q3 2022 Oct 24, 2022	BUY	$156.08 - $187.97 $304,824 - $367,105	1,953 Added 7.58%	27,720 $4.33 Million
Q2 2022 Aug 02, 2022	BUY	$155.94 - $179.0 $357,102 - $409,910	2,290 Added 9.75%	25,767 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$164.78 - $208.13 $78,105 - $98,653	474 Added 2.06%	23,477 $4.2 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $207.02 $2.91 Million - $3.47 Million	-16,784 Reduced 42.18%	23,003 $4.71 Million
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $2.91 Million - $3.43 Million	-16,897 Reduced 29.81%	39,787 $7.24 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $1.75 Million - $1.97 Million	-10,730 Reduced 15.92%	56,684 $9.9 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $5.91 Million - $7.8 Million	46,448 Added 221.54%	67,414 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $50,222 - $60,890	423 Added 2.06%	20,966 $2.76 Million
Q3 2020 Oct 26, 2020	SELL	$108.81 - $119.53 $2.92 Million - $3.21 Million	-26,873 Reduced 56.67%	20,543 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $4.12 Million - $6.08 Million	47,416 New	47,416 $5.51 Million

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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

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