Manufacturers Life Insurance Company, The Cdw Corp Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cdw Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 908,156 shares of CDW stock, worth $203 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
908,156
Previous 687,939 32.01%
Holding current value
$203 Million
Previous $156 Million 48.54%
% of portfolio
0.23%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$214.04 - $257.87 $47.1 Million - $56.8 Million
220,217 Added 32.01%
908,156 $232 Million
Q4 2023

Feb 13, 2024
SELL
$197.05 - $228.73 $7.98 Million - $9.27 Million
-40,507 Reduced 5.56%
687,939 $156 Million
Q3 2023

Nov 15, 2023
BUY
$182.7 - $213.28 $63.7 Million - $74.4 Million
348,749 Added 91.85%
728,446 $147 Million
Q2 2023

Aug 11, 2023
SELL
$163.13 - $193.69 $76.5 Million - $90.9 Million
-469,176 Reduced 55.27%
379,697 $69.7 Million
Q1 2023

May 15, 2023
SELL
$178.06 - $214.25 $59.1 Million - $71.1 Million
-331,797 Reduced 39.09%
517,076 $101 Million
Q4 2022

Aug 11, 2023
BUY
$152.6 - $192.98 $34.1 Million - $43.1 Million
223,223 Added 35.68%
848,873 $152 Million
Q4 2022

Feb 13, 2023
BUY
$152.6 - $192.98 $34.1 Million - $43.1 Million
223,223 Added 35.68%
848,873 $152 Million
Q3 2022

Aug 11, 2023
BUY
$156.08 - $187.97 $19.5 Million - $23.5 Million
124,888 Added 24.94%
625,650 $97.7 Million
Q3 2022

Nov 03, 2022
BUY
$156.08 - $187.97 $19.5 Million - $23.5 Million
124,888 Added 24.94%
625,650 $97.7 Million
Q2 2022

Aug 11, 2023
BUY
$155.94 - $179.0 $9.56 Million - $11 Million
61,298 Added 13.95%
500,762 $78.9 Million
Q2 2022

Aug 15, 2022
BUY
$155.94 - $179.0 $9.56 Million - $11 Million
61,298 Added 13.95%
500,762 $78.9 Million
Q1 2022

Aug 11, 2023
SELL
$164.78 - $208.13 $12.8 Million - $16.2 Million
-77,612 Reduced 15.01%
439,464 $78.6 Million
Q1 2022

May 20, 2022
SELL
$164.78 - $208.13 $292,814 - $369,847
-1,777 Reduced 0.4%
439,464 $78.6 Million
Q4 2021

Feb 16, 2022
SELL
$173.61 - $207.02 $6.33 Million - $7.54 Million
-36,435 Reduced 7.63%
441,241 $90.4 Million
Q3 2021

Nov 12, 2021
BUY
$172.43 - $203.26 $16 Million - $18.8 Million
92,561 Added 24.03%
477,676 $86.9 Million
Q2 2021

Aug 12, 2021
BUY
$163.48 - $184.01 $5.36 Million - $6.04 Million
32,808 Added 9.31%
385,115 $67.3 Million
Q1 2021

May 03, 2021
BUY
$127.16 - $167.9 $15.7 Million - $20.7 Million
123,561 Added 54.02%
352,307 $58.4 Million
Q4 2020

Feb 12, 2021
BUY
$118.73 - $143.95 $4.5 Million - $5.46 Million
37,918 Added 19.87%
228,746 $30.1 Million
Q3 2020

Nov 09, 2020
SELL
$108.81 - $119.53 $2.26 Million - $2.48 Million
-20,761 Reduced 9.81%
190,828 $22.8 Million
Q2 2020

Aug 10, 2020
SELL
$86.89 - $128.29 $43.2 Million - $63.7 Million
-496,887 Reduced 70.13%
211,589 $24.1 Million
Q1 2020

May 15, 2020
BUY
$79.56 - $144.6 $38.2 Million - $69.5 Million
480,636 Added 210.95%
708,476 $66.1 Million
Q4 2019

Feb 14, 2020
SELL
$119.68 - $144.63 $12.4 Million - $14.9 Million
-103,221 Reduced 31.18%
227,840 $32.5 Million
Q3 2019

Nov 12, 2019
SELL
$107.53 - $123.4 $4.97 Million - $5.71 Million
-46,261 Reduced 12.26%
331,061 $40.3 Million
Q2 2019

Aug 14, 2019
SELL
$98.44 - $111.0 $15 Million - $16.9 Million
-152,278 Reduced 28.75%
377,322 $41.9 Million
Q1 2019

May 13, 2019
BUY
$77.13 - $98.58 $27.6 Million - $35.3 Million
358,029 Added 208.68%
529,600 $51 Million
Q4 2018

Feb 14, 2019
BUY
$75.33 - $95.97 $6.72 Million - $8.57 Million
89,256 Added 108.43%
171,571 $13.9 Million
Q3 2018

Nov 14, 2018
SELL
$81.75 - $90.15 $155,488 - $171,465
-1,902 Reduced 2.26%
82,315 $7.32 Million
Q2 2018

Aug 14, 2018
SELL
$67.95 - $85.47 $7.96 Million - $10 Million
-117,095 Reduced 58.17%
84,217 $6.8 Million
Q1 2018

May 15, 2018
BUY
$68.31 - $76.5 $11.6 Million - $13 Million
170,043 Added 543.81%
201,312 $14.2 Million
Q4 2017

Feb 08, 2018
BUY
$65.76 - $70.4 $1.66 Million - $1.78 Million
25,215 Added 416.5%
31,269 $2.17 Million
Q3 2017

Nov 14, 2017
BUY
$58.96 - $66.22 $356,943 - $400,895
6,054
6,054 $399,000

Others Institutions Holding CDW

# of Institutions
946
Shares Held
116M
Call Options Held
259K
Put Options Held
200K
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 $30.3B
  • 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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