Caisse De Depot Et Placement Du Quebec Cdw Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cdw Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 953 shares of CDW stock, worth $185,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

953

Previous 942 1.17%

Holding current value

$185,958

Previous $210,000 2.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $2,273 - $2,638	11 Added 1.17%	953 $215,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $202,162 - $240,925	942 New	942 $210,000
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $2.23 Million - $2.59 Million	11,315 Added 1160.51%	12,290 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $1.32 Million - $1.54 Million	-7,202 Reduced 88.08%	975 $196,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $3.41 Million - $4.05 Million	-20,900 Reduced 71.88%	8,177 $1.5 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $1.11 Million - $1.34 Million	-6,255 Reduced 17.7%	29,077 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $45,780 - $57,894	300 Added 0.86%	35,332 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.32 Million - $1.58 Million	8,428 Added 31.68%	35,032 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $4.74 Million - $5.44 Million	-30,386 Reduced 53.32%	26,604 $4.19 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.75 Million - $2.21 Million	10,600 Added 22.85%	56,990 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.11 Million - $1.32 Million	-6,400 Reduced 12.12%	46,390 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.03 Million - $1.22 Million	6,000 Added 12.82%	52,790 $9.61 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $5.15 Million - $5.8 Million	-31,498 Reduced 40.23%	46,790 $8.17 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $295,647 - $390,367	2,325 Added 3.06%	78,288 $13 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $6.02 Million - $7.29 Million	50,663 Added 200.25%	75,963 $10 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $2.12 Million - $2.33 Million	19,500 Added 336.21%	25,300 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $278,048 - $410,528	-3,200 Reduced 35.56%	5,800 $674,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $1.52 Million - $2.76 Million	-19,100 Reduced 67.97%	9,000 $839,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $933,504 - $1.13 Million	-7,800 Reduced 21.73%	28,100 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $129,036 - $148,080	1,200 Added 3.46%	35,900 $4.42 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $246,100 - $277,500	-2,500 Reduced 6.72%	34,700 $3.85 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $956,412 - $1.22 Million	12,400 Added 50.0%	37,200 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $67,797 - $86,373	-900 Reduced 3.5%	24,800 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $654,000 - $721,200	8,000 Added 45.2%	25,700 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $1.13 Million - $1.43 Million	-16,700 Reduced 48.55%	17,700 $1.43 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $34,155 - $38,250	-500 Reduced 1.43%	34,400 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $2.05 Million - $2.19 Million	-31,100 Reduced 47.12%	34,900 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $3.89 Million - $4.37 Million	66,000	66,000 $4.37 Million

Others Institutions Holding CDW

# of Institutions

949

Shares Held

119M

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 $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Cdw Corp Transaction History