A detailed history of Tokio Marine Asset Management CO LTD transactions in Cdw Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,827 shares of CDW stock, worth $681,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,827
Previous 3,735 2.46%
Holding current value
$681,856
Previous $836,000 3.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$206.67 - $239.84 $19,013 - $22,065
92 Added 2.46%
3,827 $865,000
Q2 2024

Jul 26, 2024

BUY
$214.61 - $255.76 $62,022 - $73,914
289 Added 8.39%
3,735 $836,000
Q1 2024

May 02, 2024

BUY
$214.04 - $257.87 $10,059 - $12,119
47 Added 1.38%
3,446 $881,000
Q4 2023

Feb 02, 2024

BUY
$197.05 - $228.73 $48,080 - $55,810
244 Added 7.73%
3,399 $772,000
Q3 2023

Nov 02, 2023

BUY
$182.7 - $213.28 $40,742 - $47,561
223 Added 7.61%
3,155 $636,000
Q2 2023

Jul 28, 2023

BUY
$163.13 - $193.69 $72,919 - $86,579
447 Added 17.99%
2,932 $538,000
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $49,500 - $59,561
278 Added 12.6%
2,485 $484,000
Q4 2022

Jan 26, 2023

BUY
$152.6 - $192.98 $30,825 - $38,981
202 Added 10.07%
2,207 $0
Q3 2022

Nov 10, 2022

BUY
$156.08 - $187.97 $19,822 - $23,872
127 Added 6.76%
2,005 $313,000
Q2 2022

Aug 09, 2022

BUY
$155.94 - $179.0 $49,900 - $57,280
320 Added 20.54%
1,878 $296,000
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $42,513 - $53,697
258 Added 19.85%
1,558 $279,000
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $5,862 - $6,910
34 Added 2.69%
1,300 $237,000
Q2 2021

Aug 12, 2021

BUY
$163.48 - $184.01 $206,965 - $232,956
1,266 New
1,266 $221,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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