Metropolitan Life Insurance CO Cdw Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $10,702 - $12,893	-50 Reduced 0.92%	5,403 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $18,325 - $21,271	-93 Reduced 1.68%	5,453 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $59,925 - $69,955	-328 Reduced 5.58%	5,546 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $29,526 - $35,057	-181 Reduced 2.99%	5,874 $1.08 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $280,444 - $337,443	-1,575 Reduced 20.64%	6,055 $1.18 Million
Q4 2022 Jun 14, 2023	BUY	$152.6 - $192.98 $240,345 - $303,943	1,575 Added 26.01%	7,630 $1.36 Billion
Q4 2022 Mar 30, 2023	SELL	$152.6 - $192.98 $38,607 - $48,823	-253 Reduced 3.21%	7,630 $1.36 Million
Q4 2022 Feb 15, 2023	SELL	$152.6 - $192.98 $38,607 - $48,823	-253 Reduced 3.21%	7,630 $1.36 Million
Q3 2022 Jun 14, 2023	BUY	$156.08 - $187.97 $285,314 - $343,609	1,828 Added 30.19%	7,883 $1.23 Billion
Q3 2022 Mar 30, 2023	SELL	$156.08 - $187.97 $13,735 - $16,541	-88 Reduced 1.1%	7,883 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $13,735 - $16,541	-88 Reduced 1.1%	7,883 $1.23 Million
Q2 2022 Jun 20, 2023	BUY	$155.94 - $179.0 $298,781 - $342,964	1,916 Added 31.64%	7,971 $1.26 Million
Q2 2022 Mar 30, 2023	SELL	$155.94 - $179.0 $37,113 - $42,602	-238 Reduced 2.9%	7,971 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $37,113 - $42,602	-238 Reduced 2.9%	7,971 $1.26 Million
Q1 2022 Jun 20, 2023	BUY	$164.78 - $208.13 $354,936 - $448,312	2,154 Added 35.57%	8,209 $1.47 Million
Q1 2022 Mar 30, 2023	SELL	$164.78 - $208.13 $2.22 Million - $2.8 Million	-13,444 Reduced 62.09%	8,209 $1.47 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $2.22 Million - $2.8 Million	-13,444 Reduced 62.09%	8,209 $1.47 Million
Q4 2021 Jun 21, 2023	BUY	$173.61 - $207.02 $2.71 Million - $3.23 Million	15,598 Added 257.61%	21,653 $4.43 Million
Q4 2021 Mar 30, 2023	SELL	$173.61 - $207.02 $148,436 - $177,002	-855 Reduced 3.8%	21,653 $4.43 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $148,436 - $177,002	-855 Reduced 3.8%	21,653 $4.43 Million
Q3 2021 Jun 21, 2023	BUY	$172.43 - $203.26 $2.84 Million - $3.34 Million	16,453 Added 271.73%	22,508 $4.1 Million
Q3 2021 Mar 30, 2023	SELL	$172.43 - $203.26 $215,020 - $253,465	-1,247 Reduced 5.25%	22,508 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $215,020 - $253,465	-1,247 Reduced 5.25%	22,508 $4.1 Million
Q2 2021 Jun 21, 2023	BUY	$163.48 - $184.01 $2.89 Million - $3.25 Million	17,652 Added 291.53%	23,707 $4.14 Million
Q2 2021 Mar 30, 2023	SELL	$163.48 - $184.01 $157,594 - $177,385	-964 Reduced 3.9%	23,755 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $3.88 Million - $4.37 Million	23,730 Added 94920.0%	23,755 $4.15 Million
Q1 2021 Jun 26, 2023	BUY	$127.16 - $167.9 $2.37 Million - $3.13 Million	18,664 Added 308.24%	24,719 $4.1 Billion
Q1 2021 Mar 30, 2023	SELL	$127.16 - $167.9 $209,432 - $276,531	-1,647 Reduced 6.25%	24,719 $4.1 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $3.35 Million - $4.42 Million	-26,341 Reduced 99.91%	25 $4.1 Million
Q4 2020 Jun 22, 2023	BUY	$118.73 - $143.95 $2.41 Million - $2.92 Million	20,311 Added 335.44%	26,366 $3.47 Million
Q4 2020 Mar 30, 2023	SELL	$118.73 - $143.95 $94,390 - $114,440	-795 Reduced 2.93%	26,366 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $94,390 - $114,440	-795 Reduced 2.93%	26,366 $3.48 Million
Q3 2020 Jun 26, 2023	BUY	$108.81 - $119.53 $2.3 Million - $2.52 Million	21,106 Added 348.57%	27,161 $3.25 Million
Q3 2020 Mar 30, 2023	SELL	$108.81 - $119.53 $115,338 - $126,701	-1,060 Reduced 3.76%	27,161 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $115,338 - $126,701	-1,060 Reduced 3.76%	27,161 $3.25 Million
Q2 2020 Jun 26, 2023	BUY	$86.89 - $128.29 $1.93 Million - $2.84 Million	22,166 Added 366.08%	28,221 $3.28 Million
Q2 2020 Mar 30, 2023	BUY	$86.89 - $128.29 $33,191 - $49,006	382 Added 1.37%	28,221 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $33,191 - $49,006	382 Added 1.37%	28,221 $3.28 Million
Q1 2020 Jul 12, 2023	BUY	$79.56 - $144.6 $1.73 Million - $3.15 Million	21,784 Added 359.77%	27,839 $2.6 Million
Q1 2020 Mar 30, 2023	SELL	$79.56 - $144.6 $31,664 - $57,550	-398 Reduced 1.41%	27,839 $2.6 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $31,664 - $57,550	-398 Reduced 1.41%	27,839 $2.6 Million
Q4 2019 Jul 12, 2023	BUY	$119.68 - $144.63 $2.65 Million - $3.21 Million	22,182 Added 366.34%	28,237 $4.03 Million
Q4 2019 Mar 30, 2023	SELL	$119.68 - $144.63 $82,818 - $100,083	-692 Reduced 2.39%	28,237 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $82,818 - $100,083	-692 Reduced 2.39%	28,237 $4.03 Million
Q3 2019 Jul 12, 2023	BUY	$107.53 - $123.4 $2.46 Million - $2.82 Million	22,874 Added 377.77%	28,929 $3.57 Million
Q3 2019 Mar 30, 2023	BUY	$107.53 - $123.4 $1.95 Million - $2.24 Million	18,134 Added 167.99%	28,929 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1.95 Million - $2.24 Million	18,134 Added 167.99%	28,929 $3.57 Million
Q2 2019 Jul 12, 2023	BUY	$98.44 - $111.0 $466,605 - $526,140	4,740 Added 78.28%	10,795 $1.2 Million
Q2 2019 Mar 30, 2023	SELL	$98.44 - $111.0 $24,511 - $27,639	-249 Reduced 2.25%	10,795 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $24,511 - $27,639	-249 Reduced 2.25%	10,795 $1.2 Million
Q1 2019 Jul 13, 2023	BUY	$77.13 - $98.58 $384,801 - $491,815	4,989 Added 82.39%	11,044 $1.06 Million
Q1 2019 Mar 30, 2023	BUY	$77.13 - $98.58 $263,321 - $336,552	3,414 Added 44.74%	11,044 $1.06 Million
Q1 2019 May 16, 2019	SELL	$77.13 - $98.58 $45,429 - $58,063	-589 Reduced 5.06%	11,044 $1.06 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $27,612 - $35,291	358 Added 3.18%	11,633 $288,000
Q4 2018 Jul 13, 2023	BUY	$75.33 - $95.97 $393,222 - $500,963	5,220 Added 86.21%	11,275 $913,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $12,881 - $16,410	-171 Reduced 1.49%	11,275 $914,000
Q3 2018 Jul 13, 2023	BUY	$81.75 - $90.15 $440,714 - $485,998	5,391 Added 89.03%	11,446 $1.02 Billion
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $18,557 - $20,464	-227 Reduced 1.94%	11,446 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$67.95 - $85.47 $34,110 - $42,905	502 Added 4.49%	11,673 $0
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $273 - $306	4 Added 0.04%	11,171 $0
Q4 2017 Feb 15, 2018	SELL	$65.76 - $70.4 $26,369 - $28,230	-401 Reduced 3.47%	11,167 $776,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $34,727 - $39,003	589 Added 5.36%	11,568 $763,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,979	10,979 $687,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

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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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