A detailed history of National Pension Service transactions in Cdw Corp stock. As of the latest transaction made, National Pension Service holds 207,541 shares of CDW stock, worth $36.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
207,541
Previous 205,745 0.87%
Holding current value
$36.6 Million
Previous $46.1 Million 1.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024

BUY
$206.67 - $239.84 $371,179 - $430,752
1,796 Added 0.87%
207,541 $47 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $1.08 Million - $1.29 Million
5,051 Added 2.52%
205,745 $46.1 Million
Q1 2024

May 13, 2024

BUY
$214.04 - $257.87 $77,268 - $93,091
361 Added 0.18%
200,694 $51.3 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $2.28 Million - $2.66 Million
-12,489 Reduced 5.87%
200,333 $40.4 Million
Q2 2023

Aug 15, 2023

BUY
$163.13 - $193.69 $621,035 - $737,377
3,807 Added 1.82%
212,822 $39.1 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $53,952 - $64,917
303 Added 0.15%
209,015 $40.7 Million
Q4 2022

Feb 23, 2023

SELL
$152.6 - $192.98 $277,426 - $350,837
-1,818 Reduced 0.86%
208,712 $37.3 Million
Q4 2022

Feb 17, 2023

SELL
$152.6 - $192.98 $277,426 - $350,837
-1,818 Reduced 0.86%
208,712 $37.3 Million
Q3 2022

Feb 23, 2023

BUY
$156.08 - $187.97 $283,753 - $341,729
1,818 Added 0.87%
210,530 $32.9 Million
Q3 2022

Nov 17, 2022

SELL
$156.08 - $187.97 $1.19 Million - $1.44 Million
-7,647 Reduced 3.5%
210,530 $33.5 Million
Q2 2022

Aug 17, 2022

BUY
$155.94 - $179.0 $467,196 - $536,284
2,996 Added 1.39%
218,177 $34.4 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $970,224 - $1.23 Million
-5,888 Reduced 2.66%
215,181 $38.5 Million
Q4 2021

Feb 15, 2022

SELL
$173.61 - $207.02 $1.11 Million - $1.33 Million
-6,416 Reduced 2.82%
221,069 $45.3 Million
Q3 2021

Nov 18, 2021

BUY
$172.43 - $203.26 $1.92 Million - $2.26 Million
11,139 Added 5.15%
227,485 $41.4 Million
Q2 2021

Aug 17, 2021

BUY
$163.48 - $184.01 $143,535 - $161,560
878 Added 0.41%
216,346 $37.8 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $620,413 - $819,184
-4,879 Reduced 2.21%
215,468 $35.7 Million
Q4 2020

Feb 19, 2021

BUY
$118.73 - $143.95 $740,162 - $897,384
6,234 Added 2.91%
220,347 $29 Million
Q2 2020

Aug 11, 2020

SELL
$86.89 - $128.29 $389,614 - $575,252
-4,484 Reduced 2.05%
214,113 $24.9 Million
Q4 2019

Feb 21, 2020

SELL
$119.68 - $144.63 $2.1 Million - $2.54 Million
-17,560 Reduced 7.44%
218,597 $31.2 Million
Q3 2019

Nov 15, 2019

BUY
$107.53 - $123.4 $1.29 Million - $1.48 Million
12,020 Added 5.36%
236,157 $29.1 Million
Q2 2019

Aug 14, 2019

BUY
$98.44 - $111.0 $1.47 Million - $1.66 Million
14,930 Added 7.14%
224,137 $24.9 Million
Q1 2019

May 15, 2019

BUY
$77.13 - $98.58 $652,057 - $833,395
8,454 Added 4.21%
209,207 $20.2 Million
Q4 2018

Feb 15, 2019

BUY
$75.33 - $95.97 $884,826 - $1.13 Million
11,746 Added 6.21%
200,753 $18.8 Million
Q3 2018

Nov 15, 2018

SELL
$81.75 - $90.15 $26,405 - $29,118
-323 Reduced 0.17%
189,007 $16.8 Million
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $319,025 - $401,281
-4,695 Reduced 2.42%
189,330 $15.5 Million
Q1 2018

Apr 13, 2018

BUY
$68.31 - $76.5 $13.2 Million - $14.8 Million
192,847 Added 16370.71%
194,025 $13.6 Million
Q4 2017

Jan 17, 2018

SELL
$65.76 - $70.4 $37,088 - $39,705
-564 Reduced 32.38%
1,178 $82,000
Q3 2017

Oct 16, 2017

BUY
$58.96 - $66.22 $102,708 - $115,355
1,742
1,742 $115,000

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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