First Trust Advisors LP Cdw Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cdw Corp stock. As of the latest transaction made, First Trust Advisors LP holds 582,549 shares of CDW stock, worth $103 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

582,549

Previous 608,663 4.29%

Holding current value

$103 Million

Previous $136 Million 3.25%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $5.4 Million - $6.26 Million	-26,114 Reduced 4.29%	582,549 $132 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $5.74 Million - $6.84 Million	26,730 Added 4.59%	608,663 $136 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $9.39 Million - $11.3 Million	-43,848 Reduced 7.01%	581,933 $149 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $106 Million - $123 Million	539,745 Added 627.35%	625,781 $142 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $12.8 Million - $14.9 Million	-69,863 Reduced 44.81%	86,036 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $3.45 Million - $4.1 Million	21,178 Added 15.72%	155,899 $28.6 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $2.75 Million - $3.31 Million	15,446 Added 12.95%	134,721 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $2.01 Million - $2.55 Million	-13,202 Reduced 9.97%	119,275 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $4,058 - $4,887	-26 Reduced 0.02%	132,477 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $16.2 Million - $18.6 Million	-103,937 Reduced 43.96%	132,503 $20.9 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.29 Million - $1.63 Million	-7,833 Reduced 3.21%	236,440 $42.3 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $101 Million - $120 Million	-581,755 Reduced 70.43%	244,273 $50 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $18 Million - $21.3 Million	-104,674 Reduced 11.25%	826,028 $150 Million
Q2 2021 Oct 12, 2021	SELL	$163.48 - $184.01 $261,404 - $294,231	-1,599 Reduced 0.17%	930,702 $163 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $31.4 Million - $35.3 Million	192,025 Added 25.94%	932,301 $163 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $18.3 Million - $24.2 Million	-144,112 Reduced 16.3%	740,276 $123 Million
Q4 2020 Feb 02, 2021	SELL	$118.73 - $143.95 $1.02 Million - $1.23 Million	-8,564 Reduced 0.96%	884,388 $117 Million
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $365,601 - $401,620	3,360 Added 0.38%	892,952 $107 Million
Q2 2020 Jul 22, 2020	BUY	$86.89 - $128.29 $1.03 Million - $1.53 Million	11,909 Added 1.36%	889,592 $103 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $26.3 Million - $47.8 Million	-330,489 Reduced 27.35%	877,683 $81.9 Million
Q4 2019 Feb 03, 2020	BUY	$119.68 - $144.63 $59.4 Million - $71.8 Million	496,112 Added 69.67%	1,208,172 $173 Million
Q3 2019 Nov 04, 2019	SELL	$107.53 - $123.4 $11.8 Million - $13.5 Million	-109,325 Reduced 13.31%	712,060 $87.8 Million
Q2 2019 Jul 30, 2019	BUY	$98.44 - $111.0 $631,787 - $712,398	6,418 Added 0.79%	821,385 $91.2 Million
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $3.27 Million - $4.17 Million	42,335 Added 5.48%	814,967 $78.5 Million
Q4 2018 Feb 07, 2019	BUY	$75.33 - $95.97 $2.65 Million - $3.38 Million	35,187 Added 4.77%	772,632 $62.6 Million
Q3 2018 Oct 25, 2018	BUY	$81.75 - $90.15 $8.59 Million - $9.47 Million	105,061 Added 16.61%	737,445 $65.6 Million
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $10.6 Million - $13.3 Million	-155,428 Reduced 19.73%	632,384 $51.1 Million
Q1 2018 Apr 23, 2018	SELL	$68.31 - $76.5 $2.18 Million - $2.44 Million	-31,958 Reduced 3.9%	787,812 $55.4 Million
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $11.8 Million - $12.6 Million	179,257 Added 27.99%	819,770 $57 Million
Q3 2017 Oct 24, 2017	BUY	$58.96 - $66.22 $37.8 Million - $42.4 Million	640,513	640,513 $42.3 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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First Trust Advisors LP Cdw Corp Transaction History