Forsta Ap Fonden Cdw Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cdw Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 44,800 shares of CDW stock, worth $7.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,800

Previous 42,100 6.41%

Holding current value

$7.9 Million

Previous $9.42 Million 7.58%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$206.67 - $239.84 $558,009 - $647,568	2,700 Added 6.41%	44,800 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$214.61 - $255.76 $472,142 - $562,672	-2,200 Reduced 4.97%	42,100 $9.42 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $1.18 Million - $1.42 Million	-5,500 Reduced 11.04%	44,300 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $19,705 - $22,873	-100 Reduced 0.2%	49,800 $11.3 Million
Q3 2023 Oct 25, 2023	SELL	$182.7 - $213.28 $1.39 Million - $1.62 Million	-7,600 Reduced 13.22%	49,900 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$163.13 - $193.69 $261,008 - $309,904	1,600 Added 2.86%	57,500 $10.6 Million
Q1 2023 Apr 21, 2023	SELL	$178.06 - $214.25 $89,030 - $107,125	-500 Reduced 0.89%	55,900 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$152.6 - $192.98 $167,860 - $212,278	1,100 Added 1.99%	56,400 $10.1 Million
Q3 2022 Oct 17, 2022	BUY	$156.08 - $187.97 $1.09 Million - $1.32 Million	7,000 Added 14.49%	55,300 $8.63 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $31,188 - $35,800	200 Added 0.42%	48,300 $7.61 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $1.25 Million - $1.58 Million	-7,600 Reduced 13.64%	48,100 $8.61 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $364,581 - $434,742	2,100 Added 3.92%	55,700 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $1.34 Million - $1.59 Million	7,800 Added 17.03%	53,600 $9.76 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $2.27 Million - $2.56 Million	-13,900 Reduced 23.28%	45,800 $8 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $2.7 Million - $3.56 Million	21,200 Added 55.06%	59,700 $9.9 Million
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $1.33 Million - $1.61 Million	11,200 Added 41.03%	38,500 $5.07 Million
Q3 2020 Oct 22, 2020	BUY	$108.81 - $119.53 $979,290 - $1.08 Million	9,000 Added 49.18%	27,300 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $26,067 - $38,487	-300 Reduced 1.61%	18,300 $2.13 Million
Q1 2020 May 04, 2020	BUY	$79.56 - $144.6 $1.48 Million - $2.69 Million	18,600 New	18,600 $1.74 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...

More about CDW

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