Axa S.A. Cdw Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cdw Corp stock. As of the latest transaction made, Axa S.A. holds 46,519 shares of CDW stock, worth $8.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,519

Previous 41,016 13.42%

Holding current value

$8.33 Million

Previous $9.28 Million 12.77%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$171.49 - $225.64 $943,709 - $1.24 Million	5,503 Added 13.42%	46,519 $8.1 Million
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $719,418 - $834,883	3,481 Added 9.27%	41,016 $9.28 Million
Q2 2024 Feb 25, 2025	SELL	$214.61 - $255.76 $1.93 Million - $2.3 Million	-8,984 Reduced 19.31%	37,535 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $112,455 - $134,018	-524 Reduced 1.38%	37,535 $8.4 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $1.45 Million - $1.75 Million	6,778 Added 21.67%	38,059 $9.73 Million
Q4 2023 Jul 16, 2024	SELL	$197.05 - $228.73 $1.34 Million - $1.55 Million	-6,778 Reduced 17.81%	31,281 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $668,393 - $775,852	-3,392 Reduced 9.78%	31,281 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $106,148 - $123,915	-581 Reduced 1.65%	34,673 $7 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.59 Million - $1.89 Million	-9,756 Reduced 21.68%	35,254 $6.47 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $8.06 Million - $9.7 Million	-45,262 Reduced 50.14%	45,010 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $12.1 Million - $15.3 Million	-79,318 Reduced 46.77%	90,272 $16.1 Million
Q3 2022 Feb 14, 2023	SELL	$156.08 - $187.97 $5.18 Million - $6.23 Million	-33,169 Reduced 16.36%	169,590 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $5.18 Million - $6.23 Million	-33,169 Reduced 16.36%	169,590 $26.5 Million
Q2 2022 Feb 14, 2023	SELL	$155.94 - $179.0 $25 Million - $28.7 Million	-160,451 Reduced 44.18%	202,759 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $25 Million - $28.7 Million	-160,451 Reduced 44.18%	202,759 $31.9 Million
Q1 2022 Feb 14, 2023	BUY	$164.78 - $208.13 $31.9 Million - $40.3 Million	193,620 Added 114.17%	363,210 $65 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.1 Million - $1.39 Million	6,666 Added 1.87%	363,210 $65 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $22 Million - $26.2 Million	126,512 Added 55.0%	356,544 $73 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $3.42 Million - $4.03 Million	19,820 Added 9.43%	230,032 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $22.5 Million - $25.4 Million	137,909 Added 190.74%	210,212 $36.7 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $5.03 Million - $6.64 Million	-39,534 Reduced 35.35%	72,303 $12 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $4.65 Million - $5.64 Million	39,149 Added 53.86%	111,837 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $113,053 - $124,191	1,039 Added 1.45%	72,688 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $3.13 Million - $4.63 Million	-36,060 Reduced 33.48%	71,649 $8.32 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $18.3 Million - $33.2 Million	-229,780 Reduced 68.09%	107,709 $10 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $6.96 Million - $8.41 Million	58,125 Added 20.81%	337,489 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $78,066 - $89,588	726 Added 0.26%	279,364 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $16.3 Million - $18.4 Million	165,538 Added 146.36%	278,638 $30.9 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $72,347 - $92,468	938 Added 0.84%	113,100 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $6.89 Million - $8.78 Million	91,500 Added 442.84%	112,162 $9.09 Million
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $196,200 - $216,360	2,400 Added 13.14%	20,662 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $14,881 - $18,717	-219 Reduced 1.19%	18,262 $1.48 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $368,874 - $413,100	5,400 Added 41.28%	18,481 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $374,832 - $401,280	-5,700 Reduced 30.35%	13,081 $909,000
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $1.11 Million - $1.24 Million	18,781	18,781 $1.24 Million

Others Institutions Holding CDW

# of Institutions

945

Shares Held

123M

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 $24.2B
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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