A detailed history of Foyston, Gordon, & Payne Inc transactions in Cdw Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 22,367 shares of CDW stock, worth $3.93 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
22,367
Previous 18,508 20.85%
Holding current value
$3.93 Million
Previous $4.14 Million 22.19%
% of portfolio
1.29%
Previous 1.05%

Shares

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

Nov 14, 2024

BUY
$206.67 - $239.84 $797,539 - $925,542
3,859 Added 20.85%
22,367 $5.06 Million
Q2 2024

Jul 30, 2024

BUY
$214.61 - $255.76 $34,122 - $40,665
159 Added 0.87%
18,508 $4.14 Million
Q1 2024

May 07, 2024

SELL
$214.04 - $257.87 $165,881 - $199,849
-775 Reduced 4.05%
18,349 $4.69 Million
Q4 2023

Feb 07, 2024

SELL
$197.05 - $228.73 $16,355 - $18,984
-83 Reduced 0.43%
19,124 $4.35 Million
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $240,433 - $280,676
1,316 Added 7.36%
19,207 $3.88 Million
Q2 2023

Aug 01, 2023

SELL
$163.13 - $193.69 $2.6 Million - $3.09 Million
-15,949 Reduced 47.13%
17,891 $3.28 Million
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $111,287 - $133,906
-625 Reduced 1.81%
33,840 $6.6 Million
Q4 2022

Feb 09, 2023

BUY
$152.6 - $192.98 $1.81 Million - $2.28 Million
11,838 Added 52.32%
34,465 $6.15 Million
Q3 2022

Nov 04, 2022

BUY
$156.08 - $187.97 $2.2 Million - $2.65 Million
14,118 Added 165.92%
22,627 $3.53 Million
Q2 2022

Aug 11, 2022

BUY
$155.94 - $179.0 $1.33 Million - $1.52 Million
8,509 New
8,509 $1.34 Million
Q1 2022

Apr 27, 2022

SELL
$164.78 - $208.13 $2.05 Million - $2.6 Million
-12,471 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $107,638 - $128,352
620 Added 5.23%
12,471 $2.55 Million
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $19,139 - $22,561
-111 Reduced 0.93%
11,851 $2.16 Million
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $974,667 - $1.1 Million
5,962 Added 99.37%
11,962 $2.09 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $762,960 - $1.01 Million
6,000 New
6,000 $995,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.7B
  • 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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