Hm Payson & CO Cdw Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Cdw Corp stock. As of the latest transaction made, Hm Payson & CO holds 392,169 shares of CDW stock, worth $72.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

392,169

Previous 390,533 0.42%

Holding current value

$72.9 Million

Previous $87.4 Million 1.51%

% of portfolio

1.53%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$206.67 - $239.84 $338,112 - $392,378	1,636 Added 0.42%	392,169 $88.7 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $12.1 Million - $14.4 Million	-56,385 Reduced 12.62%	390,533 $87.4 Million
Q1 2024 Jun 20, 2024	BUY	$214.04 - $257.87 $2.52 Million - $3.03 Million	11,763 Added 2.7%	446,918 $114 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $1.92 Million - $2.23 Million	-9,737 Reduced 2.19%	435,155 $98.9 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $46,040 - $53,746	-252 Reduced 0.06%	444,892 $89.8 Million
Q2 2023 Jul 17, 2023	BUY	$163.13 - $193.69 $739,468 - $877,996	4,533 Added 1.03%	445,144 $81.7 Million
Q1 2023 Apr 18, 2023	SELL	$178.06 - $214.25 $1.64 Million - $1.97 Million	-9,202 Reduced 2.05%	440,611 $85.9 Million
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $3.51 Million - $4.44 Million	22,991 Added 5.39%	449,813 $80.3 Million
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $5.15 Million - $6.21 Million	33,017 Added 8.38%	426,822 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $1.89 Million - $2.17 Million	12,108 Added 3.17%	393,805 $62 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $845,321 - $1.07 Million	5,130 Added 1.36%	381,697 $68.3 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $2.62 Million - $3.13 Million	15,098 Added 4.18%	376,567 $77.1 Million
Q3 2021 Nov 30, 2021	BUY	$172.43 - $203.26 $1.86 Million - $2.2 Million	10,808 Added 3.08%	361,469 $65.8 Million
Q2 2021 Aug 17, 2021	BUY	$163.48 - $184.01 $3.22 Million - $3.62 Million	19,689 Added 5.95%	350,661 $61.2 Million
Q1 2021 Jun 15, 2021	BUY	$127.16 - $167.9 $875,623 - $1.16 Million	6,886 Added 2.12%	330,972 $54.9 Million
Q4 2020 Mar 10, 2021	SELL	$118.73 - $143.95 $176,788 - $214,341	-1,489 Reduced 0.46%	324,086 $42.7 Million
Q3 2020 Dec 21, 2020	BUY	$108.81 - $119.53 $989,191 - $1.09 Million	9,091 Added 2.87%	325,575 $38.9 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $3.61 Million - $5.33 Million	41,582 Added 15.13%	316,484 $36.8 Million
Q1 2020 Jul 01, 2020	BUY	$79.56 - $144.6 $1.74 Million - $3.17 Million	21,905 Added 8.66%	274,902 $25.6 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $3.6 Million - $4.36 Million	30,117 Added 13.51%	252,997 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $1.84 Million - $2.11 Million	17,110 Added 8.32%	222,880 $27.5 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $1.23 Million - $1.38 Million	12,461 Added 6.45%	205,770 $22.8 Million
Q1 2019 Jul 31, 2019	BUY	$77.13 - $98.58 $14.7 Million - $18.7 Million	189,992 Added 5727.83%	193,309 $18.6 Million
Q4 2018 Feb 15, 2019	BUY	$75.33 - $95.97 $249,869 - $318,332	3,317 New	3,317 $269,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

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 $25.2B
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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