Purchases and Sales Made in Q2 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2024. The information is specifically focused on institutions that hold shares of CDW Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-538- 2.69% |
$115K - $138K
|
19.5K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-573- 3.32% |
$123K - $147K
|
16.7K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-578- 7.8% |
$124K - $148K
|
6.83K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-588- 7.72% |
$126K - $150K
|
7.03K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-616- 3.51% |
$132K - $158K
|
16.9K
$3.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-618- 0.62% |
$133K - $158K
|
98.7K
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-624- 15.13% |
$134K - $160K
|
3.5K
$699K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-642- 9.02% |
$138K - $164K
|
6.47K
$1.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-668- 39.36% |
$143K - $171K
|
1.03K
$206K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-670- 59.61% |
$144K - $171K
|
454
$90.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-688- 7.82% |
$148K - $176K
|
8.11K
$1.62M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-693- 11.98% |
$149K - $177K
|
5.09K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-754- 0.55% |
$162K - $193K
|
136K
$27.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-767- 7.02% |
$165K - $196K
|
10.2K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-781- 22.61% |
$168K - $200K
|
2.67K
$534K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-861- 1.24% |
$185K - $220K
|
68.7K
$13.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-879- 42.34% |
$189K - $225K
|
1.2K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-890- 17.66% |
$191K - $228K
|
4.15K
$830K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-897- 10.16% |
$193K - $229K
|
7.93K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-938- 0.17% |
$201K - $240K
|
540K
$108M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-945- 30.44% |
$203K - $242K
|
2.16K
$432K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1K- 89.94% |
$215K - $256K
|
112
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 49.05% |
$216K - $257K
|
1.04K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.01K- 16.06% |
$216K - $257K
|
5.26K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.04K- 40.6% |
$223K - $265K
|
1.52K
$303K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.06K- 44.24% |
$228K - $272K
|
1.34K
$268K
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-1.09K- 93.42% |
$235K - $280K
|
77
$15.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.09K- 5.27% |
$235K - $280K
|
19.7K
$3.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.12K- 25.62% |
$241K - $287K
|
3.26K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.13K- 0.09% |
$243K - $289K
|
1.25M
$250M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 3.98% |
$249K - $297K
|
28K
$5.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.18K- 1.56% |
$252K - $301K
|
74.4K
$14.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.2K- 31.06% |
$257K - $306K
|
2.65K
$530K
|
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.3K- 8.9% |
$279K - $332K
|
13.3K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.34K- 0.34% |
$287K - $342K
|
397K
$79.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.37K- 0.33% |
$293K - $349K
|
410K
$82M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.37K- 2.22% |
$295K - $351K
|
60.5K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 5.96% |
$300K - $358K
|
22.1K
$4.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.41K- 3.18% |
$302K - $360K
|
42.8K
$8.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.46K- 12.38% |
$314K - $374K
|
10.4K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 2.85% |
$322K - $384K
|
51.2K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.53K- 2.46% |
$328K - $391K
|
60.5K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.55K- 3.37% |
$333K - $397K
|
44.6K
$8.91M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-1.59K- 4.78% |
$342K - $407K
|
31.7K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.63K- 8.07% |
$351K - $418K
|
18.6K
$3.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.64K- 4.91% |
$352K - $419K
|
31.8K
$6.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.68K- 38.64% |
$360K - $429K
|
2.67K
$533K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.73K- 24.57% |
$370K - $441K
|
5.3K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.75K- 21.07% |
$376K - $448K
|
6.56K
$1.31M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.77K- 18.99% |
$380K - $452K
|
7.55K
$1.51M
|