Russell Investments Group, Ltd. Cdw Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 63,154 shares of CDW stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,154
Previous 60,670 4.09%
Holding current value
$11.1 Million
Previous $13.6 Million 5.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$206.67 - $239.84 $513,368 - $595,762
2,484 Added 4.09%
63,154 $14.3 Million
Q2 2024

Aug 08, 2024
SELL
$214.61 - $255.76 $115,030 - $137,087
-536 Reduced 0.88%
60,670 $13.6 Million
Q1 2024

May 08, 2024
BUY
$214.04 - $257.87 $245,931 - $296,292
1,149 Added 1.91%
61,206 $15.7 Million
Q4 2023

Feb 05, 2024
BUY
$197.05 - $228.73 $3.12 Million - $3.63 Million
15,856 Added 35.87%
60,057 $13.7 Million
Q3 2023

Nov 13, 2023
SELL
$182.7 - $213.28 $1.2 Million - $1.4 Million
-6,551 Reduced 12.91%
44,201 $8.92 Million
Q2 2023

Aug 10, 2023
SELL
$163.13 - $193.69 $1.29 Million - $1.53 Million
-7,882 Reduced 13.44%
50,752 $9.31 Million
Q1 2023

May 09, 2023
SELL
$178.06 - $214.25 $46,295 - $55,705
-260 Reduced 0.44%
58,634 $11.4 Million
Q4 2022

Feb 08, 2023
BUY
$152.6 - $192.98 $1.53 Million - $1.93 Million
10,024 Added 20.51%
58,894 $10.5 Million
Q3 2022

Nov 04, 2022
BUY
$156.08 - $187.97 $3.61 Million - $4.35 Million
23,146 Added 89.98%
48,870 $7.63 Million
Q2 2022

Jul 29, 2022
SELL
$155.94 - $179.0 $4.51 Million - $5.17 Million
-28,903 Reduced 52.91%
25,724 $4.05 Million
Q1 2022

May 05, 2022
BUY
$164.78 - $208.13 $317,695 - $401,274
1,928 Added 3.66%
54,627 $9.77 Million
Q4 2021

Jan 21, 2022
BUY
$173.61 - $207.02 $173,783 - $207,227
1,001 Added 1.94%
52,699 $10.8 Million
Q3 2021

Nov 08, 2021
SELL
$172.43 - $203.26 $1.61 Million - $1.9 Million
-9,325 Reduced 15.28%
51,698 $9.41 Million
Q2 2021

Aug 04, 2021
SELL
$163.48 - $184.01 $2.05 Million - $2.3 Million
-12,518 Reduced 17.02%
61,023 $10.7 Million
Q1 2021

May 10, 2021
BUY
$127.16 - $167.9 $2.91 Million - $3.84 Million
22,879 Added 45.16%
73,541 $12.2 Million
Q4 2020

Feb 08, 2021
BUY
$118.73 - $143.95 $2.18 Million - $2.64 Million
18,354 Added 56.81%
50,662 $6.66 Million
Q3 2020

Nov 09, 2020
SELL
$108.81 - $119.53 $310,543 - $341,138
-2,854 Reduced 8.12%
32,308 $3.85 Million
Q2 2020

Aug 05, 2020
BUY
$86.89 - $128.29 $17,378 - $25,658
200 Added 0.57%
35,162 $4.07 Million
Q1 2020

May 06, 2020
SELL
$79.56 - $144.6 $520,401 - $945,828
-6,541 Reduced 15.76%
34,962 $3.27 Million
Q4 2019

Jan 29, 2020
SELL
$119.68 - $144.63 $38,536 - $46,570
-322 Reduced 0.77%
41,503 $5.93 Million
Q3 2019

Nov 01, 2019
BUY
$107.53 - $123.4 $888,627 - $1.02 Million
8,264 Added 24.62%
41,825 $5.15 Million
Q2 2019

Aug 09, 2019
BUY
$98.44 - $111.0 $808,979 - $912,198
8,218 Added 32.43%
33,561 $3.72 Million
Q1 2019

May 13, 2019
SELL
$77.13 - $98.58 $179,018 - $228,804
-2,321 Reduced 8.39%
25,343 $2.43 Million
Q4 2018

Feb 11, 2019
BUY
$75.33 - $95.97 $713,450 - $908,931
9,471 Added 52.06%
27,664 $2.23 Million
Q3 2018

Oct 26, 2018
BUY
$81.75 - $90.15 $231,434 - $255,214
2,831 Added 18.43%
18,193 $1.62 Million
Q2 2018

Aug 08, 2018
SELL
$67.95 - $85.47 $946,407 - $1.19 Million
-13,928 Reduced 47.55%
15,362 $1.25 Million
Q1 2018

May 11, 2018
SELL
$68.31 - $76.5 $502,146 - $562,351
-7,351 Reduced 20.06%
29,290 $2.05 Million
Q4 2017

Feb 06, 2018
BUY
$65.76 - $70.4 $936,948 - $1 Million
14,248 Added 63.63%
36,641 $2.56 Million
Q3 2017

Nov 07, 2017
BUY
$58.96 - $66.22 $1.32 Million - $1.48 Million
22,393
22,393 $1.48 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

CDW Quotes by TradingView
  • 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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