Nomura Asset Management CO LTD Cdw Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cdw Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 250,503 shares of CDW stock, worth $45.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
250,503
Previous 261,472 4.2%
Holding current value
$45.9 Million
Previous $58.5 Million 3.15%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 15, 2024
SELL
$206.67 - $239.84 $2.27 Million - $2.63 Million
-10,969 Reduced 4.2%
250,503 $56.7 Million
Q2 2024

Aug 14, 2024
BUY
$214.61 - $255.76 $4.44 Million - $5.29 Million
20,669 Added 8.58%
261,472 $58.5 Million
Q1 2024

May 13, 2024
BUY
$214.04 - $257.87 $3.93 Million - $4.73 Million
18,352 Added 8.25%
240,803 $61.6 Million
Q4 2023

Feb 09, 2024
BUY
$197.05 - $228.73 $4.63 Million - $5.37 Million
23,472 Added 11.8%
222,451 $50.6 Million
Q3 2023

Nov 03, 2023
SELL
$182.7 - $213.28 $77,647 - $90,644
-425 Reduced 0.21%
198,979 $40.1 Million
Q2 2023

Aug 14, 2023
BUY
$163.13 - $193.69 $4.77 Million - $5.66 Million
29,220 Added 17.17%
199,404 $36.6 Million
Q1 2023

Jan 10, 2025
BUY
$178.06 - $214.25 $21.4 Million - $25.8 Million
120,338 Added 241.42%
170,184 $33.2 Million
Q1 2023

May 11, 2023
BUY
$178.06 - $214.25 $21.4 Million - $25.8 Million
120,338 Added 241.42%
170,184 $33.2 Million
Q4 2022

Jan 10, 2025
SELL
$152.6 - $192.98 $2.25 Million - $2.85 Million
-14,773 Reduced 22.86%
49,846 $8.9 Million
Q4 2022

Feb 14, 2023
SELL
$152.6 - $192.98 $2.25 Million - $2.85 Million
-14,773 Reduced 22.86%
49,846 $8.9 Million
Q3 2022

Jan 10, 2025
BUY
$156.08 - $187.97 $173,560 - $209,022
1,112 Added 1.75%
64,619 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$156.08 - $187.97 $173,560 - $209,022
1,112 Added 1.75%
64,619 $10.1 Million
Q2 2022

Jan 10, 2025
SELL
$155.94 - $179.0 $761,922 - $874,594
-4,886 Reduced 7.14%
63,507 $10 Million
Q2 2022

Aug 12, 2022
SELL
$155.94 - $179.0 $761,922 - $874,594
-4,886 Reduced 7.14%
63,507 $10 Million
Q1 2022

Jan 10, 2025
SELL
$164.78 - $208.13 $30 Million - $37.9 Million
-182,110 Reduced 72.7%
68,393 $12.2 Million
Q1 2022

May 13, 2022
BUY
$164.78 - $208.13 $2.22 Million - $2.81 Million
13,479 Added 24.55%
68,393 $12.2 Million
Q4 2021

Jan 10, 2025
BUY
$173.61 - $207.02 $3.94 Million - $4.69 Million
22,678 Added 70.35%
54,914 $11.2 Million
Q4 2021

Feb 01, 2022
BUY
$173.61 - $207.02 $3.94 Million - $4.69 Million
22,678 Added 70.35%
54,914 $11.2 Million
Q3 2021

Jan 10, 2025
SELL
$172.43 - $203.26 $5.1 Million - $6.02 Million
-29,595 Reduced 47.86%
32,236 $5.87 Million
Q3 2021

Nov 12, 2021
SELL
$172.43 - $203.26 $5.1 Million - $6.02 Million
-29,595 Reduced 47.86%
32,236 $5.87 Million
Q2 2021

Jan 10, 2025
BUY
$163.48 - $184.01 $151,382 - $170,393
926 Added 1.52%
61,831 $10.8 Million
Q2 2021

Aug 06, 2021
BUY
$163.48 - $184.01 $151,382 - $170,393
926 Added 1.52%
61,831 $10.8 Million
Q1 2021

Jan 10, 2025
SELL
$127.16 - $167.9 $24.1 Million - $31.8 Million
-189,598 Reduced 75.69%
60,905 $10.1 Million
Q1 2021

May 14, 2021
SELL
$127.16 - $167.9 $442,135 - $583,788
-3,477 Reduced 5.4%
60,905 $10.1 Million
Q4 2020

Jan 10, 2025
SELL
$118.73 - $143.95 $22.1 Million - $26.8 Million
-186,121 Reduced 74.3%
64,382 $8.48 Million
Q4 2020

Feb 12, 2021
BUY
$118.73 - $143.95 $225,824 - $273,792
1,902 Added 3.04%
64,382 $8.49 Million
Q3 2020

Nov 12, 2020
SELL
$108.81 - $119.53 $574,734 - $631,357
-5,282 Reduced 7.79%
62,480 $7.47 Million
Q2 2020

Aug 13, 2020
SELL
$86.89 - $128.29 $41,967 - $61,964
-483 Reduced 0.71%
67,762 $7.87 Million
Q1 2020

May 14, 2020
BUY
$79.56 - $144.6 $160,631 - $291,947
2,019 Added 3.05%
68,245 $6.37 Million
Q4 2019

Feb 13, 2020
BUY
$119.68 - $144.63 $9,095 - $10,991
76 Added 0.11%
66,226 $9.46 Million
Q3 2019

Nov 13, 2019
BUY
$107.53 - $123.4 $1.46 Million - $1.68 Million
13,600 Added 25.88%
66,150 $8.15 Million
Q2 2019

Aug 13, 2019
SELL
$98.44 - $111.0 $88,399 - $99,678
-898 Reduced 1.68%
52,550 $5.83 Million
Q1 2019

May 10, 2019
SELL
$77.13 - $98.58 $182,103 - $232,747
-2,361 Reduced 4.23%
53,448 $5.15 Million
Q4 2018

Feb 12, 2019
BUY
$75.33 - $95.97 $95,443 - $121,593
1,267 Added 2.32%
55,809 $4.52 Million
Q3 2018

Nov 07, 2018
BUY
$81.75 - $90.15 $5,967 - $6,580
73 Added 0.13%
54,542 $4.85 Million
Q2 2018

Aug 03, 2018
BUY
$67.95 - $85.47 $570,100 - $717,093
8,390 Added 18.21%
54,469 $4.4 Million
Q1 2018

May 14, 2018
BUY
$68.31 - $76.5 $1.71 Million - $1.91 Million
25,005 Added 118.65%
46,079 $3.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,074
21,074 $1.32 Million

Others Institutions Holding CDW

# of Institutions
974
Shares Held
119M
Call Options Held
514K
Put Options Held
265K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.8B
  • 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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