Mitsubishi Ufj Trust & Banking Corp Cdw Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

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 $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,354

Previous 87,091 1.99%

Holding current value

$15.3 Million

Previous $19.5 Million 0.93%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

975

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 $24.2B
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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Mitsubishi Ufj Trust & Banking Corp Cdw Corp Transaction History