Daiwa Securities Group Inc. Cdw Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cdw Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,999 shares of CDW stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,999

Previous 22,379 20.64%

Holding current value

$4.88 Million

Previous $5.01 Million 21.98%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.67 - $239.84 $954,815 - $1.11 Million	4,620 Added 20.64%	26,999 $6.11 Million
Q2 2024 Aug 07, 2024	BUY	$214.61 - $255.76 $441,238 - $525,842	2,056 Added 10.12%	22,379 $5.01 Million
Q1 2024 May 02, 2024	BUY	$214.04 - $257.87 $417,806 - $503,362	1,952 Added 10.63%	20,323 $5.2 Million
Q4 2023 Jan 31, 2024	BUY	$197.05 - $228.73 $886,330 - $1.03 Million	4,498 Added 32.42%	18,371 $4.18 Million
Q3 2023 Nov 01, 2023	BUY	$182.7 - $213.28 $45,675 - $53,320	250 Added 1.84%	13,873 $2.8 Million
Q2 2023 Jul 31, 2023	BUY	$163.13 - $193.69 $38,988 - $46,291	239 Added 1.79%	13,623 $2.5 Million
Q1 2023 May 02, 2023	BUY	$178.06 - $214.25 $156,336 - $188,111	878 Added 7.02%	13,384 $2.61 Million
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $112,924 - $142,805	740 Added 6.29%	12,506 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$156.08 - $187.97 $37,303 - $44,924	239 Added 2.07%	11,766 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $57,541 - $66,051	369 Added 3.31%	11,527 $1.82 Million
Q1 2022 Apr 29, 2022	BUY	$164.78 - $208.13 $64,264 - $81,170	390 Added 3.62%	11,158 $2 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $207.02 $90,971 - $108,478	-524 Reduced 4.64%	10,768 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$172.43 - $203.26 $112,079 - $132,119	650 Added 6.11%	11,292 $2.06 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $87,461 - $98,445	535 Added 5.29%	10,642 $1.86 Million
Q1 2021 May 03, 2021	BUY	$127.16 - $167.9 $121,310 - $160,176	954 Added 10.42%	10,107 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $108,519 - $131,570	914 Added 11.09%	9,153 $1.21 Million
Q3 2020 Nov 02, 2020	BUY	$108.81 - $119.53 $160,712 - $176,545	1,477 Added 21.84%	8,239 $985,000
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $16,071 - $29,209	202 Added 3.08%	6,762 $631,000
Q3 2019 Nov 04, 2019	BUY	$107.53 - $123.4 $130,111 - $149,314	1,210 Added 22.62%	6,560 $808,000
Q4 2018 Feb 05, 2019	BUY	$75.33 - $95.97 $22,599 - $28,791	300 Added 5.94%	5,350 $434,000
Q3 2018 Nov 01, 2018	SELL	$81.75 - $90.15 $488,456 - $538,646	-5,975 Reduced 54.2%	5,050 $449,000
Q2 2018 Jul 30, 2018	SELL	$67.95 - $85.47 $2.35 Million - $2.95 Million	-34,555 Reduced 75.81%	11,025 $891,000
Q1 2018 May 02, 2018	SELL	$68.31 - $76.5 $235,327 - $263,542	-3,445 Reduced 7.03%	45,580 $3.21 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $403,766 - $432,256	-6,140 Reduced 11.13%	49,025 $3.41 Million
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $3.25 Million - $3.65 Million	55,165	55,165 $3.64 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

482K

Put Options Held

239K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.4B
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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Daiwa Securities Group Inc. Cdw Corp Transaction History