Clearbridge Investments, LLC Cdw Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $8.05 Million - $9.39 Million	-44,047 Reduced 21.62%	159,666 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $9.43 Million - $11.2 Million	-57,835 Reduced 22.11%	203,713 $37.4 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $1.83 Million - $2.2 Million	-10,264 Reduced 3.78%	261,548 $51 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $175,032 - $221,348	-1,147 Reduced 0.42%	271,812 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $6,243 - $7,518	40 Added 0.01%	272,959 $42.6 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $1.91 Million - $2.19 Million	-12,259 Reduced 4.3%	272,919 $43 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $468,963 - $592,337	-2,846 Reduced 0.99%	285,178 $51 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $327,775 - $390,853	-1,888 Reduced 0.65%	288,024 $59 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $349,343 - $411,804	-2,026 Reduced 0.69%	289,912 $52.8 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $21.6 Million - $24.3 Million	-132,072 Reduced 31.15%	291,938 $51 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $204,727 - $270,319	-1,610 Reduced 0.38%	424,010 $70.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $566,342 - $686,641	-4,770 Reduced 1.11%	425,620 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.41 Million - $1.55 Million	-12,930 Reduced 2.92%	430,390 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.03 Million - $1.53 Million	-11,896 Reduced 2.61%	443,320 $51.5 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $191,421 - $347,907	-2,406 Reduced 0.53%	455,216 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $15.4 Million - $18.6 Million	-128,414 Reduced 21.91%	457,622 $65.8 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $6.95 Million - $7.97 Million	-64,616 Reduced 9.93%	586,036 $72.2 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $4.17 Million - $4.7 Million	-42,327 Reduced 6.11%	650,652 $0
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $200,923 - $256,800	2,605 Added 0.38%	692,979 $66.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $1.92 Million - $2.45 Million	-25,519 Reduced 3.56%	690,374 $56 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $8.87 Million - $9.79 Million	-108,551 Reduced 13.17%	715,893 $63.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $760,088 - $956,067	-11,186 Reduced 1.34%	824,444 $66.6 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $6.16 Million - $6.9 Million	-90,163 Reduced 9.74%	835,630 $58.8 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $12.2 Million - $13 Million	-184,878 Reduced 16.65%	925,793 $64.3 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $64,914 - $72,908	-1,101 Reduced 0.1%	1,110,671 $73.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,111,772	1,111,772 $69.5 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

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 $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...

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