Norinchukin Bank, The Cdw Corp Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Cdw Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 5,821 shares of CDW stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,717 1.82%

Holding current value

$1.29 Million

Previous $1.46 Million 10.94%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $22,319 - $26,599	104 Added 1.82%	5,821 $1.3 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $25,470 - $30,686	-119 Reduced 2.04%	5,717 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $133,599 - $155,078	678 Added 13.14%	5,836 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $942,366 - $1.1 Million	5,158 New	5,158 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $376,504 - $447,036	2,308 Added 27.31%	10,759 $1.97 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $48,432 - $58,276	272 Added 3.33%	8,451 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $273,459 - $345,820	-1,792 Reduced 17.97%	8,179 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $162,635 - $195,864	1,042 Added 11.67%	9,971 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $562,319 - $645,474	-3,606 Reduced 28.77%	8,929 $1.41 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $153,410 - $193,769	931 Added 8.02%	12,535 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $360,587 - $429,980	-2,077 Reduced 15.18%	11,604 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $80,869 - $95,328	469 Added 3.55%	13,681 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $17,819 - $20,057	109 Added 0.83%	13,212 $2.31 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $54,805 - $72,364	431 Added 3.4%	13,103 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1,899 - $2,303	-16 Reduced 0.13%	12,672 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $41,347 - $45,421	380 Added 3.09%	12,688 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $17,464 - $25,786	-201 Reduced 1.61%	12,308 $1.43 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $553,578 - $1.01 Million	-6,958 Reduced 35.74%	12,509 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $173,057 - $209,134	-1,446 Reduced 6.91%	19,467 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $2.25 Million - $2.58 Million	20,913 New	20,913 $2.58 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Norinchukin Bank, The Cdw Corp Transaction History