Meiji Yasuda Asset Management CO Ltd. Cdw Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,750 shares of CDW stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,750

Previous 10,538 45.44%

Holding current value

$1.25 Million

Previous $2.4 Million 38.62%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $1.02 Million - $1.23 Million	-4,788 Reduced 45.44%	5,750 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $1.68 Million - $1.95 Million	8,540 Added 427.43%	10,538 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $124,235 - $145,030	680 Added 51.59%	1,998 $403,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $242,084 - $287,435	-1,484 Reduced 52.96%	1,318 $242,000
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $259,967 - $312,805	-1,460 Reduced 34.26%	2,802 $546,000

Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $24,416 - $30,876	-160 Reduced 3.62%	4,262 $761,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $11,081 - $13,345	71 Added 1.63%	4,422 $690,000
Q2 2022 Aug 16, 2022	BUY	$155.94 - $179.0 $20,116 - $23,091	129 Added 3.06%	4,351 $686,000
Q1 2022 May 17, 2022	SELL	$164.78 - $208.13 $62,122 - $78,465	-377 Reduced 8.2%	4,222 $755,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $52,777 - $62,934	-304 Reduced 6.2%	4,599 $942,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $90,180 - $106,304	523 Added 11.94%	4,903 $892,000
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $395,621 - $445,304	2,420 Added 123.47%	4,380 $765,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $249,233 - $329,084	1,960 New	1,960 $325,000
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $205,650 - $225,911	-1,890 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $164,222 - $242,468	1,890 New	1,890 $220,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $179,010 - $325,350	-2,250 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $636,697 - $769,431	-5,320 Reduced 70.28%	2,250 $321,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $236,566 - $271,480	-2,200 Reduced 22.52%	7,570 $933,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $31,500 - $35,520	-320 Reduced 3.17%	9,770 $1.08 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $15,426 - $19,716	200 Added 2.02%	10,090 $972,000
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $82,863 - $105,567	-1,100 Reduced 10.01%	9,890 $802,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $121,398 - $133,872	1,485 Added 15.62%	10,990 $977,000
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $61,155 - $76,923	900 Added 10.46%	9,505 $768,000
Q3 2017 Nov 08, 2017	BUY	$58.96 - $66.22 $507,350 - $569,823	8,605	8,605 $568,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.3B
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...

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Meiji Yasuda Asset Management CO Ltd. Cdw Corp Transaction History