Foyston, Gordon, & Payne Inc Cdw Corp Transaction History

Foyston, Gordon, & Payne Inc

$396 Million
Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Cdw Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 18,508 shares of CDW stock, worth $4.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,508

Previous 18,349 0.87%

Holding current value

$4.1 Million

Previous $4.69 Million 11.74%

% of portfolio

1.05%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

974

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 $30B
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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Foyston, Gordon, & Payne Inc Cdw Corp Transaction History