A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cdw Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,517 shares of CDW stock, worth $289,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,517
Previous 2,554 40.6%
Holding current value
$289,898
Previous $653,000 47.93%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $222,550 - $265,223
-1,037 Reduced 40.6%
1,517 $340,000
Q1 2024

May 03, 2024

BUY
$214.04 - $257.87 $85,401 - $102,890
399 Added 18.52%
2,554 $653,000
Q4 2023

Feb 09, 2024

SELL
$197.05 - $228.73 $45,912 - $53,294
-233 Reduced 9.76%
2,155 $490,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $314,792 - $367,481
-1,723 Reduced 41.91%
2,388 $482,000
Q2 2023

Aug 03, 2023

BUY
$163.13 - $193.69 $121,042 - $143,717
742 Added 22.02%
4,111 $754,000
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $9,081 - $10,926
51 Added 1.54%
3,369 $657,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $263,235 - $332,890
1,725 Added 108.29%
3,318 $593,000
Q3 2022

Nov 07, 2022

SELL
$156.08 - $187.97 $685,191 - $825,188
-4,390 Reduced 73.37%
1,593 $249,000
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $76,254 - $87,531
489 Added 8.9%
5,983 $943,000
Q1 2022

May 11, 2022

BUY
$164.78 - $208.13 $905,301 - $1.14 Million
5,494 New
5,494 $983,000
Q4 2019

Mar 19, 2020

SELL
$119.68 - $144.63 $674,995 - $815,713
-5,640 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$107.53 - $123.4 $51,721 - $59,355
481 Added 9.32%
5,640 $695,000
Q2 2019

Mar 19, 2020

BUY
$98.44 - $111.0 $301,127 - $339,549
3,059 Added 145.67%
5,159 $573,000
Q1 2019

Mar 19, 2020

SELL
$77.13 - $98.58 $208,251 - $266,166
-2,700 Reduced 56.25%
2,100 $202,000
Q4 2018

Mar 19, 2020

BUY
$75.33 - $95.97 $361,584 - $460,656
4,800 New
4,800 $389,000

Others Institutions Holding CDW

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...
More about CDW
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