Manufacturers Life Insurance Company, The Cdw Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 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 80,226 shares of CDW stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,226

Previous 702,746 88.58%

Holding current value

$14.1 Million

Previous $157 Million 88.46%

% of portfolio

0.02%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $129 Million - $149 Million	-622,520 Reduced 88.58%	80,226 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $44.1 Million - $52.5 Million	-205,410 Reduced 22.62%	702,746 $157 Million
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

973

Shares Held

120M

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 $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...

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Manufacturers Life Insurance Company, The Cdw Corp Transaction History