A detailed history of Canada Pension Plan Investment Board transactions in Cdw Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 119,793 shares of CDW stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,793
Previous 294,302 59.3%
Holding current value
$21.1 Million
Previous $65.9 Million 58.85%
% of portfolio
0.03%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$206.67 - $239.84 $36.1 Million - $41.9 Million
-174,509 Reduced 59.3%
119,793 $27.1 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $60.2 Million - $71.8 Million
280,584 Added 2045.37%
294,302 $65.9 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $80,050 - $96,443
374 Added 2.8%
13,718 $3.51 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $5.11 Million - $5.93 Million
-25,922 Reduced 66.02%
13,344 $3.03 Million
Q3 2023

Nov 09, 2023

BUY
$182.7 - $213.28 $6.39 Million - $7.46 Million
35,000 Added 820.44%
39,266 $7.92 Million
Q2 2023

Aug 09, 2023

SELL
$163.13 - $193.69 $538,329 - $639,177
-3,300 Reduced 43.62%
4,266 $782,000
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $1.36 Million - $1.63 Million
-7,615 Reduced 50.16%
7,566 $1.47 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $4.5 Million - $5.69 Million
-29,500 Reduced 66.02%
15,181 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $1.74 Million - $2.09 Million
11,120 Added 33.13%
44,681 $6.97 Million
Q2 2022

Aug 12, 2022

BUY
$155.94 - $179.0 $842,076 - $966,600
5,400 Added 19.18%
33,561 $5.29 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $1.7 Million - $2.15 Million
-10,308 Reduced 26.8%
28,161 $5.04 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $7.52 Million - $8.97 Million
-43,318 Reduced 52.96%
38,469 $7.88 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $4.28 Million - $5.04 Million
24,817 Added 43.56%
81,787 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $4.97 Million - $5.59 Million
30,384 Added 114.29%
56,970 $9.95 Million
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $434,887 - $574,218
-3,420 Reduced 11.4%
26,586 $4.41 Million
Q4 2020

Feb 17, 2021

SELL
$118.73 - $143.95 $1.13 Million - $1.38 Million
-9,554 Reduced 24.15%
30,006 $3.95 Million
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $633,600 - $696,023
-5,823 Reduced 12.83%
39,560 $4.73 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $4.12 Million - $6.08 Million
-47,398 Reduced 51.09%
45,383 $5.27 Million
Q1 2020

May 13, 2020

BUY
$79.56 - $144.6 $243,930 - $443,343
3,066 Added 3.42%
92,781 $8.65 Million
Q4 2019

Feb 14, 2020

SELL
$119.68 - $144.63 $399,252 - $482,485
-3,336 Reduced 3.59%
89,715 $12.8 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $3.24 Million - $3.71 Million
30,098 Added 47.81%
93,051 $11.5 Million
Q2 2019

Aug 12, 2019

SELL
$98.44 - $111.0 $6.11 Million - $6.89 Million
-62,107 Reduced 49.66%
62,953 $6.99 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $666,403 - $851,731
-8,640 Reduced 6.46%
125,060 $12.1 Million
Q4 2018

Feb 06, 2019

SELL
$75.33 - $95.97 $120,528 - $153,552
-1,600 Reduced 1.18%
133,700 $10.8 Million
Q3 2018

Nov 09, 2018

BUY
$81.75 - $90.15 $4.61 Million - $5.08 Million
56,400 Added 71.48%
135,300 $12 Million
Q2 2018

Aug 07, 2018

SELL
$67.95 - $85.47 $7.42 Million - $9.33 Million
-109,200 Reduced 58.05%
78,900 $6.37 Million
Q1 2018

May 14, 2018

BUY
$68.31 - $76.5 $1.21 Million - $1.35 Million
17,700 Added 10.39%
188,100 $13.2 Million
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $3.52 Million - $3.77 Million
53,600 Added 45.89%
170,400 $11.8 Million
Q3 2017

Oct 30, 2017

BUY
$58.96 - $66.22 $3.25 Million - $3.66 Million
55,200 Added 89.61%
116,800 $7.71 Million
Q2 2017

Jan 31, 2018

BUY
N/A
61,600
61,600 $3.85 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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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