Foster & Motley Inc Cdw Corp Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Cdw Corp stock. As of the latest transaction made, Foster & Motley Inc holds 25,645 shares of CDW stock, worth $5.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,645

Previous 26,048 1.55%

Holding current value

$5.68 Million

Previous $6.66 Million 13.84%

% of portfolio

0.39%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$214.61 - $255.76 $86,487 - $103,071	-403 Reduced 1.55%	25,645 $5.74 Million
Q1 2024 Apr 18, 2024	BUY	$214.04 - $257.87 $5,136 - $6,188	24 Added 0.09%	26,048 $6.66 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $157,048 - $182,297	797 Added 3.16%	26,024 $5.92 Million
Q3 2023 Oct 24, 2023	BUY	$182.7 - $213.28 $107,244 - $125,195	587 Added 2.38%	25,227 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$163.13 - $193.69 $222,019 - $263,612	1,361 Added 5.85%	24,640 $4.52 Million
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $629,620 - $757,588	3,536 Added 17.91%	23,279 $4.54 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $429,874 - $543,624	2,817 Added 16.64%	19,743 $3.53 Million
Q3 2022 Nov 04, 2022	SELL	$156.08 - $187.97 $95,208 - $114,661	-610 Reduced 3.48%	16,926 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $112,588 - $129,238	-722 Reduced 3.95%	17,536 $2.76 Million
Q1 2022 Apr 28, 2022	BUY	$164.78 - $208.13 $453,145 - $572,357	2,750 Added 17.73%	18,258 $3.27 Million
Q4 2021 Jan 25, 2022	BUY	$173.61 - $207.02 $675,690 - $805,721	3,892 Added 33.51%	15,508 $3.18 Million
Q3 2021 Oct 29, 2021	BUY	$172.43 - $203.26 $318,823 - $375,827	1,849 Added 18.93%	11,616 $2.11 Million
Q2 2021 Jul 20, 2021	BUY	$163.48 - $184.01 $141,246 - $158,984	864 Added 9.7%	9,767 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $24,541 - $32,404	193 Added 2.22%	8,903 $1.48 Million
Q4 2020 Feb 01, 2021	BUY	$118.73 - $143.95 $420,185 - $509,439	3,539 Added 68.44%	8,710 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $295,745 - $324,882	2,718 Added 110.8%	5,171 $618,000
Q2 2020 Jul 20, 2020	BUY	$86.89 - $128.29 $20,679 - $30,533	238 Added 10.74%	2,453 $285,000
Q1 2020 Apr 21, 2020	BUY	$79.56 - $144.6 $176,225 - $320,289	2,215 New	2,215 $207,000

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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Foster & Motley Inc Cdw Corp Transaction History