Sumitomo Mitsui Trust Holdings, Inc. Cdw Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 331,969 shares of CDW stock, worth $57.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

331,969

Previous 325,808 1.89%

Holding current value

$57.8 Million

Previous $72.9 Million 3.0%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$206.67 - $239.84 $1.27 Million - $1.48 Million	6,161 Added 1.89%	331,969 $75.1 Million
Q2 2024 Jul 19, 2024	SELL	$214.61 - $255.76 $4.55 Million - $5.43 Million	-21,217 Reduced 6.11%	325,808 $72.9 Million
Q1 2024 Apr 19, 2024	SELL	$214.04 - $257.87 $290,880 - $350,445	-1,359 Reduced 0.39%	347,025 $88.8 Million
Q4 2023 Jan 30, 2024	BUY	$197.05 - $228.73 $5.23 Million - $6.07 Million	26,529 Added 8.24%	348,384 $79.2 Million
Q3 2023 Oct 30, 2023	SELL	$182.7 - $213.28 $1.37 Million - $1.6 Million	-7,514 Reduced 2.28%	321,855 $64.9 Million
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $7.81 Million - $9.28 Million	-47,901 Reduced 12.7%	329,369 $60.4 Million
Q1 2023 Apr 27, 2023	SELL	$178.06 - $214.25 $362,708 - $436,427	-2,037 Reduced 0.54%	377,270 $73.5 Million
Q4 2022 Jan 30, 2023	SELL	$152.6 - $192.98 $525,859 - $665,009	-3,446 Reduced 0.9%	379,307 $67.7 Million
Q3 2022 Oct 21, 2022	SELL	$156.08 - $187.97 $496,178 - $597,556	-3,179 Reduced 0.82%	382,753 $59.7 Million
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $19 Million - $21.8 Million	-121,794 Reduced 23.99%	385,932 $60.8 Million
Q1 2022 Apr 27, 2022	SELL	$164.78 - $208.13 $14.6 Million - $18.5 Million	-88,699 Reduced 14.87%	507,726 $90.8 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $207.02 $33.2 Million - $39.6 Million	191,154 Added 47.17%	596,425 $122 Million
Q3 2021 Oct 25, 2021	SELL	$172.43 - $203.26 $4.63 Million - $5.45 Million	-26,832 Reduced 6.21%	405,271 $73.8 Million
Q2 2021 Aug 02, 2021	SELL	$163.48 - $184.01 $4.43 Million - $4.98 Million	-27,088 Reduced 5.9%	432,103 $75.5 Million
Q1 2021 Apr 30, 2021	SELL	$127.16 - $167.9 $1.51 Million - $1.99 Million	-11,879 Reduced 2.52%	459,191 $76.1 Million
Q4 2020 Feb 05, 2021	SELL	$118.73 - $143.95 $7.16 Million - $8.68 Million	-60,272 Reduced 11.34%	471,070 $62.1 Million
Q3 2020 Oct 30, 2020	SELL	$108.81 - $119.53 $4.71 Million - $5.18 Million	-43,327 Reduced 7.54%	531,342 $63.5 Million
Q2 2020 Jul 27, 2020	SELL	$86.89 - $128.29 $27.7 Million - $41 Million	-319,343 Reduced 35.72%	574,669 $66.8 Million
Q1 2020 Apr 27, 2020	BUY	$79.56 - $144.6 $26.3 Million - $47.8 Million	330,224 Added 58.57%	894,012 $83.4 Million
Q4 2019 Jan 31, 2020	SELL	$119.68 - $144.63 $1.65 Million - $1.99 Million	-13,781 Reduced 2.39%	563,788 $80.5 Million
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $174,198 - $199,908	1,620 Added 0.28%	577,569 $71.2 Million
Q2 2019 Jul 29, 2019	SELL	$98.44 - $111.0 $1.33 Million - $1.5 Million	-13,490 Reduced 2.29%	575,949 $63.9 Million
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $678,666 - $867,405	-8,799 Reduced 1.47%	589,439 $56.8 Million
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $8.66 Million - $11 Million	114,905 Added 23.77%	598,238 $47.7 Million
Q3 2018 Nov 07, 2018	BUY	$81.75 - $90.15 $852,652 - $940,264	10,430 Added 2.21%	483,333 $43 Million
Q2 2018 Aug 01, 2018	BUY	$67.95 - $85.47 $1.59 Million - $2 Million	23,428 Added 5.21%	472,903 $38.2 Million
Q1 2018 May 01, 2018	SELL	$68.31 - $76.5 $54,511 - $61,047	-798 Reduced 0.18%	449,475 $31.6 Million
Q4 2017 Feb 06, 2018	BUY	$65.76 - $70.4 $509,574 - $545,529	7,749 Added 1.75%	450,273 $31.3 Million
Q3 2017 Nov 07, 2017	SELL	$58.96 - $66.22 $800,971 - $899,598	-13,585 Reduced 2.98%	442,524 $29.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	456,109	456,109 $28.5 Million

Others Institutions Holding CDW

# of Institutions

971

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 $23.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Cdw Corp Transaction History