A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cdw Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 14,494 shares of CDW stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,494
Previous 14,181 2.21%
Holding current value
$3.16 Million
Previous $3.63 Million 10.56%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$214.61 - $255.76 $67,172 - $80,052
313 Added 2.21%
14,494 $3.24 Million
Q1 2024

May 02, 2024

BUY
$214.04 - $257.87 $197,987 - $238,529
925 Added 6.98%
14,181 $3.63 Million
Q4 2023

Feb 01, 2024

BUY
$197.05 - $228.73 $242,568 - $281,566
1,231 Added 10.24%
13,256 $3.01 Million
Q3 2023

Oct 30, 2023

BUY
$182.7 - $213.28 $22,472 - $26,233
123 Added 1.03%
12,025 $2.43 Million
Q2 2023

Aug 04, 2023

BUY
$163.13 - $193.69 $13,702 - $16,269
84 Added 0.71%
11,902 $2.18 Million
Q1 2023

May 02, 2023

BUY
$178.06 - $214.25 $249,105 - $299,735
1,399 Added 13.43%
11,818 $2.3 Million
Q4 2022

Jan 26, 2023

BUY
$152.6 - $192.98 $15,107 - $19,105
99 Added 0.96%
10,419 $0
Q3 2022

Oct 19, 2022

BUY
$156.08 - $187.97 $217,419 - $261,842
1,393 Added 15.6%
10,320 $1.61 Million
Q2 2022

Jul 13, 2022

BUY
$155.94 - $179.0 $10,603 - $12,172
68 Added 0.77%
8,927 $1.41 Million
Q1 2022

Apr 19, 2022

SELL
$164.78 - $208.13 $3,789 - $4,786
-23 Reduced 0.26%
8,859 $1.59 Million
Q4 2021

Jan 20, 2022

SELL
$173.61 - $207.02 $10,590 - $12,628
-61 Reduced 0.68%
8,882 $1.82 Million
Q3 2021

Oct 15, 2021

SELL
$172.43 - $203.26 $6,207 - $7,317
-36 Reduced 0.4%
8,943 $1.63 Million
Q2 2021

Jul 19, 2021

SELL
$163.48 - $184.01 $13,405 - $15,088
-82 Reduced 0.9%
8,979 $1.57 Million
Q1 2021

May 07, 2021

BUY
$127.16 - $167.9 $2,543 - $3,358
20 Added 0.22%
9,061 $1.5 Million
Q4 2020

Feb 02, 2021

SELL
$118.73 - $143.95 $4,155 - $5,038
-35 Reduced 0.39%
9,041 $1.19 Million
Q3 2020

Oct 29, 2020

BUY
$108.81 - $119.53 $12,839 - $14,104
118 Added 1.32%
9,076 $1.08 Million
Q2 2020

Aug 12, 2020

SELL
$86.89 - $128.29 $26,762 - $39,513
-308 Reduced 3.32%
8,958 $1.04 Million
Q1 2020

Apr 21, 2020

SELL
$79.56 - $144.6 $8,910 - $16,195
-112 Reduced 1.19%
9,266 $864,000
Q4 2019

Jan 24, 2020

SELL
$119.68 - $144.63 $8,976 - $10,847
-75 Reduced 0.79%
9,378 $1.34 Million
Q3 2019

Oct 16, 2019

BUY
$107.53 - $123.4 $232,049 - $266,297
2,158 Added 29.58%
9,453 $1.16 Million
Q2 2019

Aug 13, 2019

SELL
$98.44 - $111.0 $175,026 - $197,358
-1,778 Reduced 19.6%
7,295 $809,000
Q1 2019

May 07, 2019

BUY
$77.13 - $98.58 $15,117 - $19,321
196 Added 2.21%
9,073 $874,000
Q4 2018

Jan 25, 2019

SELL
$75.33 - $95.97 $72,166 - $91,939
-958 Reduced 9.74%
8,877 $719,000
Q1 2018

Apr 25, 2018

SELL
$68.31 - $76.5 $12,500 - $13,999
-183 Reduced 1.83%
9,835 $691,000
Q4 2017

Jan 25, 2018

SELL
$65.76 - $70.4 $108,701 - $116,371
-1,653 Reduced 14.16%
10,018 $696,000
Q3 2017

Oct 27, 2017

BUY
$58.96 - $66.22 $688,122 - $772,853
11,671
11,671 $770,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.5B
  • 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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