A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cdw Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 85,354 shares of CDW stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
85,354
Previous 87,091 1.99%
Holding current value
$15.1 Million
Previous $19.5 Million 0.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$206.67 - $239.84 $358,985 - $416,602
-1,737 Reduced 1.99%
85,354 $19.3 Million
Q2 2024

Aug 08, 2024

BUY
$214.61 - $255.76 $851,572 - $1.01 Million
3,968 Added 4.77%
87,091 $19.5 Million
Q1 2024

May 10, 2024

SELL
$214.04 - $257.87 $1.71 Million - $2.06 Million
-8,000 Reduced 8.78%
83,123 $21.3 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $573,415 - $665,604
2,910 Added 3.3%
91,123 $20.7 Million
Q3 2023

Nov 09, 2023

SELL
$182.7 - $213.28 $145,977 - $170,410
-799 Reduced 0.9%
88,213 $17.8 Million
Q2 2023

Aug 08, 2023

SELL
$163.13 - $193.69 $871,603 - $1.03 Million
-5,343 Reduced 5.66%
89,012 $16.3 Million
Q1 2023

May 10, 2023

BUY
$178.06 - $214.25 $5,875 - $7,070
33 Added 0.03%
94,355 $18.4 Million
Q4 2022

Feb 10, 2023

BUY
$152.6 - $192.98 $721,950 - $912,988
4,731 Added 5.28%
94,322 $16.8 Million
Q3 2022

Nov 10, 2022

BUY
$156.08 - $187.97 $542,221 - $653,007
3,474 Added 4.03%
89,591 $14 Million
Q2 2022

Aug 09, 2022

BUY
$155.94 - $179.0 $1.21 Million - $1.39 Million
7,784 Added 9.94%
86,117 $13.6 Million
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $864,106 - $1.09 Million
-5,244 Reduced 6.27%
78,333 $14 Million
Q4 2021

Feb 09, 2022

SELL
$173.61 - $207.02 $712,842 - $850,024
-4,106 Reduced 4.68%
83,577 $17.1 Million
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $760,243 - $896,173
-4,409 Reduced 4.79%
87,683 $16 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $2.17 Million - $2.45 Million
-13,290 Reduced 12.61%
92,092 $16.1 Million
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $1.73 Million - $2.28 Million
-13,590 Reduced 11.42%
105,382 $16.8 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $680,916 - $825,553
-5,735 Reduced 4.6%
118,972 $15.7 Million
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $398,244 - $437,479
-3,660 Reduced 2.85%
124,707 $14.9 Million
Q2 2020

Sep 11, 2020

SELL
$86.89 - $128.29 $341,043 - $503,538
-3,925 Reduced 2.97%
128,367 $14.9 Million
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $410,815 - $606,555
-4,728 Reduced 3.45%
132,292 $14.9 Million
Q1 2020

May 13, 2020

BUY
$79.56 - $144.6 $114,805 - $208,657
1,443 Added 1.06%
137,020 $12.8 Million
Q4 2019

Feb 14, 2020

SELL
$119.68 - $144.63 $238,163 - $287,813
-1,990 Reduced 1.45%
135,577 $19.4 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $346,354 - $397,471
3,221 Added 2.4%
137,567 $16.8 Million
Q2 2019

Aug 07, 2019

SELL
$98.44 - $111.0 $236,059 - $266,178
-2,398 Reduced 1.75%
134,346 $14.8 Million
Q1 2019

May 13, 2019

SELL
$77.13 - $98.58 $359,040 - $458,889
-4,655 Reduced 3.29%
136,744 $13 Million
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $357,742 - $455,761
4,749 Added 3.48%
141,399 $11.5 Million
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $14.4 Million - $15.9 Million
-176,137 Reduced 56.31%
136,650 $12.2 Million
Q2 2018

Aug 10, 2018

BUY
$67.95 - $85.47 $138,006 - $173,589
2,031 Added 0.65%
312,787 $25.3 Million
Q1 2018

May 11, 2018

SELL
$68.31 - $76.5 $114,965 - $128,749
-1,683 Reduced 0.54%
310,756 $21.8 Million
Q4 2017

Feb 09, 2018

SELL
$65.76 - $70.4 $795,432 - $851,558
-12,096 Reduced 3.73%
312,439 $21.7 Million
Q3 2017

Nov 13, 2017

BUY
$58.96 - $66.22 $19.1 Million - $21.5 Million
324,535
324,535 $21.4 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 $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...
More about CDW
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