A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,415,266 shares of CDW stock, worth $256 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,415,266
Previous 1,381,661 2.43%
Holding current value
$256 Million
Previous $309 Million 3.55%
% of portfolio
0.35%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$206.67 - $239.84 $6.95 Million - $8.06 Million
33,605 Added 2.43%
1,415,266 $320 Million
Q2 2024

Aug 12, 2024

SELL
$214.61 - $255.76 $10.7 Million - $12.8 Million
-49,912 Reduced 3.49%
1,381,661 $309 Million
Q1 2024

May 09, 2024

BUY
$214.04 - $257.87 $11 Million - $13.3 Million
51,450 Added 3.73%
1,431,573 $366 Million
Q4 2023

Feb 08, 2024

BUY
$197.05 - $228.73 $12.6 Million - $14.7 Million
64,140 Added 4.87%
1,380,123 $314 Million
Q3 2023

Nov 07, 2023

BUY
$182.7 - $213.28 $7.58 Million - $8.85 Million
41,472 Added 3.25%
1,315,983 $266 Million
Q2 2023

Aug 09, 2023

BUY
$163.13 - $193.69 $67.4 Million - $80 Million
412,961 Added 47.93%
1,274,511 $234 Million
Q1 2023

May 08, 2023

BUY
$178.06 - $214.25 $136 Million - $164 Million
764,639 Added 789.01%
861,550 $168 Million
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $1.81 Million - $2.29 Million
11,855 Added 13.94%
96,911 $17.3 Million
Q3 2022

Nov 01, 2022

BUY
$156.08 - $187.97 $1.7 Million - $2.04 Million
10,863 Added 14.64%
85,056 $13.3 Million
Q2 2022

Aug 04, 2022

BUY
$155.94 - $179.0 $599,901 - $688,613
3,847 Added 5.47%
74,193 $11.7 Million
Q1 2022

May 09, 2022

BUY
$164.78 - $208.13 $923,591 - $1.17 Million
5,605 Added 8.66%
70,346 $12.6 Million
Q4 2021

Feb 07, 2022

SELL
$173.61 - $207.02 $4.07 Million - $4.86 Million
-23,453 Reduced 26.59%
64,741 $13.3 Million
Q3 2021

Nov 04, 2021

BUY
$172.43 - $203.26 $3.43 Million - $4.04 Million
19,872 Added 29.09%
88,194 $16.1 Million
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $3.59 Million - $4.04 Million
21,975 Added 47.41%
68,322 $11.9 Million
Q1 2021

May 06, 2021

BUY
$127.16 - $167.9 $667,208 - $880,971
5,247 Added 12.77%
46,347 $7.68 Million
Q4 2020

Feb 09, 2021

BUY
$118.73 - $143.95 $248,501 - $301,287
2,093 Added 5.37%
41,100 $5.42 Million
Q3 2020

Nov 10, 2020

BUY
$108.81 - $119.53 $628,486 - $690,405
5,776 Added 17.38%
39,007 $4.66 Million
Q2 2020

Aug 06, 2020

BUY
$86.89 - $128.29 $354,163 - $522,910
4,076 Added 13.98%
33,231 $3.86 Million
Q1 2020

May 11, 2020

BUY
$79.56 - $144.6 $66,114 - $120,162
831 Added 2.93%
29,155 $2.72 Million
Q4 2019

Feb 05, 2020

BUY
$119.68 - $144.63 $328,760 - $397,298
2,747 Added 10.74%
28,324 $4.03 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $578,941 - $664,385
5,384 Added 26.66%
25,577 $3.15 Million
Q2 2019

Aug 08, 2019

BUY
$98.44 - $111.0 $222,966 - $251,415
2,265 Added 12.63%
20,193 $2.24 Million
Q1 2019

Apr 26, 2019

BUY
$77.13 - $98.58 $57,384 - $73,343
744 Added 4.33%
17,928 $1.73 Million
Q4 2018

Feb 08, 2019

SELL
$75.33 - $95.97 $138,230 - $176,104
-1,835 Reduced 9.65%
17,184 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$81.75 - $90.15 $88,780 - $97,902
1,086 Added 6.06%
19,019 $1.69 Million
Q2 2018

Aug 09, 2018

SELL
$67.95 - $85.47 $30,305 - $38,119
-446 Reduced 2.43%
17,933 $1.45 Million
Q1 2018

May 02, 2018

SELL
$68.31 - $76.5 $83,816 - $93,865
-1,227 Reduced 6.26%
18,379 $1.29 Million
Q4 2017

Feb 06, 2018

SELL
$65.76 - $70.4 $186,626 - $199,795
-2,838 Reduced 12.64%
19,606 $1.41 Million
Q3 2017

Nov 01, 2017

BUY
$58.96 - $66.22 $1.32 Million - $1.49 Million
22,444
22,444 $1.48 Million

Others Institutions Holding CDW

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...
More about CDW
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