Jpmorgan Chase & CO Cdw Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cdw Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 866,309 shares of CDW stock, worth $153 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866,309

Previous 1,558,769 44.42%

Holding current value

$153 Million

Previous $349 Million 43.82%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $143 Million - $166 Million	-692,460 Reduced 44.42%	866,309 $196 Million
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $31.3 Million - $37.4 Million	-146,038 Reduced 8.57%	1,558,769 $349 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $67.3 Million - $81.1 Million	314,310 Added 22.6%	1,704,807 $436 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $78 Million - $90.6 Million	-395,983 Reduced 22.17%	1,390,497 $316 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $29.6 Million - $34.5 Million	-161,770 Reduced 8.3%	1,786,480 $360 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $75.8 Million - $90 Million	464,545 Added 31.31%	1,948,250 $358 Million
Q1 2023 May 18, 2023	BUY	$178.06 - $214.25 $11.3 Million - $13.7 Million	63,728 Added 4.49%	1,483,705 $289 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $24.1 Million - $29 Million	-135,429 Reduced 8.71%	1,419,977 $277 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $16.7 Million - $21.1 Million	-109,489 Reduced 6.58%	1,555,406 $278 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $37 Million - $44.6 Million	237,119 Added 16.61%	1,664,895 $260 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $11.7 Million - $13.4 Million	75,043 Added 5.55%	1,427,776 $225 Million
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $26.6 Million - $33.6 Million	161,248 Added 13.53%	1,352,733 $242 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $1.09 Million - $1.3 Million	-6,279 Reduced 0.52%	1,191,485 $244 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $207 Million - $243 Million	1,197,764 New	1,197,764 $218 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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Jpmorgan Chase & CO Cdw Corp Transaction History