Westpac Banking Corp Cdw Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Cdw Corp stock. As of the latest transaction made, Westpac Banking Corp holds 773 shares of CDW stock, worth $150,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$150,835

Previous $173 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $117,820 - $140,412	549 Added 245.09%	773 $173 Million
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $117,820 - $140,412	-549 Reduced 71.02%	224 $173 Million
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $43,153 - $50,091	219 Added 39.53%	773 $176 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $619,718 - $723,445	-3,392 Reduced 85.96%	554 $112 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $2 Million - $2.37 Million	-12,260 Reduced 75.65%	3,946 $724 Million
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $3 Million - $3.62 Million	-16,873 Reduced 51.01%	16,206 $3.16 Billion
Q4 2022 Feb 06, 2023	SELL	$152.6 - $192.98 $633,137 - $800,674	-4,149 Reduced 11.14%	33,079 $5.91 Billion
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $271,110 - $326,503	1,737 Added 4.89%	37,228 $5.81 Billion
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $882,152 - $1.01 Million	-5,657 Reduced 13.75%	35,491 $5.59 Billion
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $748,925 - $945,950	-4,545 Reduced 9.95%	41,148 $7.36 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $366,490 - $437,019	-2,111 Reduced 4.42%	45,693 $9.36 Billion
Q3 2021 Oct 27, 2021	SELL	$172.43 - $203.26 $54,315 - $64,026	-315 Reduced 0.65%	47,804 $8.7 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $125,879 - $141,687	770 Added 1.63%	48,119 $8.4 Million
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $140,511 - $185,529	1,105 Added 2.39%	47,349 $7.85 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $236,035 - $286,172	-1,988 Reduced 4.12%	46,244 $6.09 Million
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $946,973 - $1.04 Million	8,703 Added 22.02%	48,232 $5.77 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $246,159 - $363,445	-2,833 Reduced 6.69%	39,529 $4.59 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $69,694 - $126,669	876 Added 2.11%	42,362 $3.95 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $1 Million - $1.21 Million	-8,384 Reduced 16.81%	41,486 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $468,830 - $538,024	-4,360 Reduced 8.04%	49,870 $6.15 Million
Q2 2019 Aug 01, 2019	SELL	$98.44 - $111.0 $171,384 - $193,251	-1,741 Reduced 3.11%	54,230 $0
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.26 Million - $1.6 Million	16,273 Added 40.99%	55,971 $0
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $2.25 Million - $2.48 Million	27,508 Added 225.66%	39,698 $0
Q3 2017 Oct 30, 2017	BUY	$58.96 - $66.22 $718,722 - $807,221	12,190	12,190 $0

Others Institutions Holding CDW

# of Institutions

949

Shares Held

119M

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 $26.4B
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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Westpac Banking Corp Cdw Corp Transaction History