Asset Management One Co., Ltd. Cdw Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

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 80,486 shares of CDW stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,486

Previous 80,324 0.2%

Holding current value

$17.8 Million

Previous $20.5 Million 12.31%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Asset Management One Co., Ltd. Cdw Corp Transaction History