Pensionfund Sabic Cdw Corp Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Cdw Corp stock. As of the latest transaction made, Pensionfund Sabic holds 5,225 shares of CDW stock, worth $921,376. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,225

Previous 6,225 16.06%

Holding current value

$921,376

Previous $1.39 Million 15.15%

% of portfolio

0.37%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$206.67 - $239.84 $206,670 - $239,840	-1,000 Reduced 16.06%	5,225 $1.18 Million
Q1 2024 Apr 08, 2024	SELL	$214.04 - $257.87 $107,020 - $128,935	-500 Reduced 7.43%	6,225 $1.59 Million
Q1 2023 Apr 03, 2023	SELL	$178.06 - $214.25 $302,702 - $364,225	-1,700 Reduced 20.18%	6,725 $1.31 Million
Q2 2022 Jul 06, 2022	SELL	$155.94 - $179.0 $155,940 - $179,000	-1,000 Reduced 10.61%	8,425 $1.33 Million
Q1 2022 Apr 12, 2022	SELL	$164.78 - $208.13 $873,334 - $1.1 Million	-5,300 Reduced 35.99%	9,425 $1.69 Million
Q1 2021 Apr 01, 2021	SELL	$127.16 - $167.9 $254,320 - $335,800	-2,000 Reduced 11.96%	14,725 $2.44 Million
Q3 2020 Oct 05, 2020	BUY	$108.81 - $119.53 $217,620 - $239,060	2,000 Added 13.58%	16,725 $2 Million
Q1 2020 Apr 02, 2020	BUY	$79.56 - $144.6 $79,560 - $144,600	1,000 Added 7.29%	14,725 $1.37 Million
Q4 2019 Jan 06, 2020	SELL	$119.68 - $144.63 $359,040 - $433,890	-3,000 Reduced 17.94%	13,725 $1.96 Million
Q2 2019 Jul 02, 2019	SELL	$98.44 - $111.0 $125,511 - $141,525	-1,275 Reduced 7.08%	16,725 $1.86 Million
Q1 2019 Apr 01, 2019	SELL	$77.13 - $98.58 $77,130 - $98,580	-1,000 Reduced 5.26%	18,000 $1.74 Million
Q3 2018 Oct 01, 2018	BUY	$81.75 - $90.15 $1.55 Million - $1.71 Million	19,000 New	19,000 $1.69 Million
Q1 2018 Apr 03, 2018	SELL	$68.31 - $76.5 $1.71 Million - $1.91 Million	-25,000 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$58.96 - $66.22 $1.47 Million - $1.66 Million	25,000	25,000 $1.65 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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Pensionfund Sabic Cdw Corp Transaction History