A detailed history of Nissay Asset Management Corp transactions in Cdw Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,542 shares of CDW stock, worth $5.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,542
Previous 26,248 8.74%
Holding current value
$5.11 Million
Previous $5.88 Million 9.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$206.67 - $239.84 $474,100 - $550,192
2,294 Added 8.74%
28,542 $6.46 Million
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $706,066 - $841,450
3,290 Added 14.33%
26,248 $5.88 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $1.22 Million - $1.47 Million
5,714 Added 33.14%
22,958 $5.87 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $561,395 - $651,651
2,849 Added 19.79%
17,244 $3.92 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $85,138 - $99,388
466 Added 3.35%
14,395 $2.9 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $42,250 - $50,165
-259 Reduced 1.83%
13,929 $2.56 Million
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $101,316 - $121,908
-569 Reduced 3.86%
14,188 $2.77 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $24,110 - $30,490
-158 Reduced 1.06%
14,757 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $89,589 - $107,894
574 Added 4.0%
14,915 $2.33 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $4,678 - $5,370
30 Added 0.21%
14,341 $2.26 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $26,859 - $33,925
163 Added 1.15%
14,311 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $34,722 - $41,404
200 Added 1.43%
14,148 $2.9 Million
Q3 2021

Nov 10, 2021

BUY
$172.43 - $203.26 $56,384 - $66,466
327 Added 2.4%
13,948 $2.54 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $16,674 - $18,769
102 Added 0.75%
13,621 $2.38 Million
Q1 2021

May 11, 2021

SELL
$127.16 - $167.9 $40,309 - $53,224
-317 Reduced 2.29%
13,519 $2.24 Million
Q4 2020

Feb 08, 2021

SELL
$118.73 - $143.95 $8,192 - $9,932
-69 Reduced 0.5%
13,836 $1.82 Million
Q3 2020

Oct 20, 2020

BUY
$108.81 - $119.53 $36,886 - $40,520
339 Added 2.5%
13,905 $1.66 Million
Q2 2020

Jul 27, 2020

BUY
$86.89 - $128.29 $38,926 - $57,473
448 Added 3.42%
13,566 $1.58 Million
Q1 2020

May 05, 2020

BUY
$79.56 - $144.6 $23,549 - $42,801
296 Added 2.31%
13,118 $1.22 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $2,632 - $3,181
22 Added 0.17%
12,822 $1.83 Million
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $56,990 - $65,402
530 Added 4.32%
12,800 $1.58 Million
Q2 2019

Aug 07, 2019

SELL
$98.44 - $111.0 $79,047 - $89,133
-803 Reduced 6.14%
12,270 $1.36 Million
Q1 2019

May 03, 2019

BUY
$77.13 - $98.58 $33,011 - $42,192
428 Added 3.38%
13,073 $1.26 Million
Q4 2018

Feb 06, 2019

BUY
$75.33 - $95.97 $85,574 - $109,021
1,136 Added 9.87%
12,645 $1.03 Million
Q3 2018

Oct 30, 2018

BUY
$81.75 - $90.15 $21,336 - $23,529
261 Added 2.32%
11,509 $1.02 Million
Q2 2018

Aug 08, 2018

SELL
$67.95 - $85.47 $42,536 - $53,504
-626 Reduced 5.27%
11,248 $909,000
Q1 2018

May 14, 2018

BUY
$68.31 - $76.5 $11,817 - $13,234
173 Added 1.48%
11,874 $835,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $769,457 - $823,750
11,701
11,701 $813,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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...
More about CDW
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