A detailed history of Asset Management One Co., Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 78,452 shares of CDW stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
78,452
Previous 80,486 2.53%
Holding current value
$13.8 Million
Previous $18 Million 1.46%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$206.67 - $239.84 $420,366 - $487,834
-2,034 Reduced 2.53%
78,452 $17.8 Million
Q2 2024

Jul 18, 2024

BUY
$214.61 - $255.76 $34,766 - $41,433
162 Added 0.2%
80,486 $18 Million
Q1 2024

May 02, 2024

SELL
$214.04 - $257.87 $1.25 Million - $1.51 Million
-5,853 Reduced 6.79%
80,324 $20.5 Million
Q4 2023

Jan 24, 2024

BUY
$197.05 - $228.73 $762,780 - $885,413
3,871 Added 4.7%
86,177 $19.6 Million
Q3 2023

Oct 19, 2023

SELL
$182.7 - $213.28 $514,300 - $600,383
-2,815 Reduced 3.31%
82,306 $16.6 Million
Q2 2023

Jul 31, 2023

SELL
$163.13 - $193.69 $378,461 - $449,360
-2,320 Reduced 2.65%
85,121 $15.6 Million
Q1 2023

Apr 25, 2023

BUY
$178.06 - $214.25 $3.01 Million - $3.63 Million
16,922 Added 24.0%
87,441 $17 Million
Q4 2022

Feb 06, 2023

BUY
$152.6 - $192.98 $1.14 Million - $1.44 Million
7,471 Added 11.85%
70,519 $12.6 Million
Q3 2022

Nov 04, 2022

SELL
$156.08 - $187.97 $307,321 - $370,112
-1,969 Reduced 3.03%
63,048 $9.84 Million
Q2 2022

Jul 29, 2022

SELL
$155.94 - $179.0 $256,521 - $294,455
-1,645 Reduced 2.47%
65,017 $10.2 Million
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $442,599 - $559,037
2,686 Added 4.2%
66,662 $11.9 Million
Q4 2021

Feb 09, 2022

SELL
$173.61 - $207.02 $1.42 Million - $1.7 Million
-8,201 Reduced 11.36%
63,976 $13.2 Million
Q3 2021

Nov 02, 2021

SELL
$172.43 - $203.26 $611,781 - $721,166
-3,548 Reduced 4.69%
72,177 $13.1 Million
Q2 2021

Aug 03, 2021

BUY
$163.48 - $184.01 $180,645 - $203,331
1,105 Added 1.48%
75,725 $13.2 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $155,516 - $205,341
-1,223 Reduced 1.61%
74,620 $12.4 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $939,985 - $1.14 Million
-7,917 Reduced 9.45%
75,843 $9.83 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $4,570 - $5,020
42 Added 0.05%
83,760 $10 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $311,935 - $460,561
-3,590 Reduced 4.11%
83,718 $9.73 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $1.11 Million - $2.01 Million
-13,905 Reduced 13.74%
87,308 $8.14 Million
Q4 2019

Feb 14, 2020

SELL
$119.68 - $144.63 $459,690 - $555,523
-3,841 Reduced 3.66%
101,213 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $298,180 - $342,188
-2,773 Reduced 2.57%
105,054 $13 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $1.07 Million - $1.21 Million
-10,863 Reduced 9.15%
107,827 $12 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $13.3 Million - $17 Million
-172,353 Reduced 59.22%
118,690 $11.4 Million
Q4 2018

Feb 13, 2019

SELL
$75.33 - $95.97 $988,028 - $1.26 Million
-13,116 Reduced 4.31%
291,043 $23.5 Million
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $167,015 - $184,176
2,043 Added 0.68%
304,159 $27 Million
Q2 2018

Aug 14, 2018

BUY
$67.95 - $85.47 $3.98 Million - $5.01 Million
58,602 Added 24.07%
302,116 $24.5 Million
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $193,112 - $216,265
-2,827 Reduced 1.15%
243,514 $17.1 Million
Q4 2017

Feb 14, 2018

SELL
$65.76 - $70.4 $248,309 - $265,830
-3,776 Reduced 1.51%
246,341 $17.1 Million
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $678,098 - $761,596
11,501 Added 4.82%
250,117 $16.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
238,616
238,616 $14.9 Million

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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