Allspring Global Investments Holdings, LLC Cdw Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cdw Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,848 shares of CDW stock, worth $889,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,848

Previous 21,450 72.74%

Holding current value

$889,071

Previous $4.85 Million 79.04%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$171.49 - $225.64 $2.68 Million - $3.52 Million	-15,602 Reduced 72.74%	5,848 $1.02 Million
Q3 2024 Oct 18, 2024	BUY	$206.67 - $239.84 $2.87 Million - $3.33 Million	13,902 Added 184.18%	21,450 $4.85 Million
Q2 2024 Jul 26, 2024	SELL	$214.61 - $255.76 $379,645 - $452,439	-1,769 Reduced 18.99%	7,548 $1.69 Million
Q1 2024 Apr 18, 2024	BUY	$214.04 - $257.87 $444,347 - $535,338	2,076 Added 28.67%	9,317 $2.38 Million
Q4 2023 Jan 25, 2024	SELL	$197.05 - $228.73 $182,074 - $211,346	-924 Reduced 11.32%	7,241 $1.65 Million
Q3 2023 Oct 27, 2023	BUY	$182.7 - $213.28 $1.49 Million - $1.74 Million	8,165 New	8,165 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$163.13 - $193.69 $205,380 - $243,855	1,259 Added 12.23%	11,555 $2.12 Million
Q1 2023 Apr 13, 2023	SELL	$178.06 - $214.25 $68,731 - $82,700	-386 Reduced 3.61%	10,296 $2.01 Million
Q4 2022 Jan 23, 2023	SELL	$152.6 - $192.98 $1.01 Million - $1.27 Million	-6,605 Reduced 38.21%	10,682 $0
Q3 2022 Oct 26, 2022	BUY	$156.08 - $187.97 $501,016 - $603,383	3,210 Added 22.8%	17,287 $2.7 Million
Q2 2022 Jul 25, 2022	SELL	$155.94 - $179.0 $4.13 Million - $4.74 Million	-26,497 Reduced 65.31%	14,077 $2.22 Million
Q1 2022 May 02, 2022	SELL	$164.78 - $208.13 $19.4 Million - $24.5 Million	-117,753 Reduced 74.37%	40,574 $7.26 Million
Q4 2021 Jan 28, 2022	BUY	$173.61 - $207.02 $27.5 Million - $32.8 Million	158,327 New	158,327 $32.4 Million

Others Institutions Holding CDW

# of Institutions

957

Shares Held

121M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $20.6B
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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Allspring Global Investments Holdings, LLC Cdw Corp Transaction History