Purchases and Sales Made in Q3 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-51- 0.26% |
$10.5K - $12.2K
|
19.4K
$3.62M
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-52- 3.42% |
$10.7K - $12.5K
|
1.47K
$273K
|
|
Nov 13, 2024
Q3 2024
|
Unison Asset Management LLC
|
SELL
|
- |
-58- 0.15% |
$12K - $13.9K
|
37.8K
$7.02M
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-60- 2.63% |
$12.4K - $14.4K
|
2.22K
$413K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-61- 3.8% |
$12.6K - $14.6K
|
1.55K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-64- 3.1% |
$13.2K - $15.3K
|
2K
$373K
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-65- 0.95% |
$13.4K - $15.6K
|
6.81K
$1.27M
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-77- 6.82% |
$15.9K - $18.5K
|
1.05K
$196K
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-80- 2.03% |
$16.5K - $19.2K
|
3.85K
$717K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-81- 1.19% |
$16.7K - $19.4K
|
6.72K
$1.25M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-82- 1.51% |
$16.9K - $19.7K
|
5.35K
$996K
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-83- 8.15% |
$17.2K - $19.9K
|
936
$174K
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-85- 1.46% |
$17.6K - $20.4K
|
5.73K
$1.07M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-86- 5.64% |
$17.8K - $20.6K
|
1.44K
$268K
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-89- 2.12% |
$18.4K - $21.3K
|
4.11K
$765K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-90- 0.9% |
$18.6K - $21.6K
|
9.92K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-90- 0.32% |
$18.6K - $21.6K
|
27.8K
$5.18M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-90- 3.69% |
$18.6K - $21.6K
|
2.35K
$437K
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-94- 9.35% |
$19.4K - $22.5K
|
911
$169K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-96- 1.7% |
$19.8K - $23K
|
5.54K
$1.03M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.87% |
$20.7K - $24K
|
11.4K
$2.13M
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-104- 7.33% |
$21.5K - $24.9K
|
1.31K
$244K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-105- 5.97% |
$21.7K - $25.2K
|
1.65K
$307K
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-106- 2.49% |
$21.9K - $25.4K
|
4.15K
$773K
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-106- 8.6% |
$21.9K - $25.4K
|
1.13K
$209K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-107- 3.9% |
$22.1K - $25.7K
|
2.63K
$490K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-120- 6.64% |
$24.8K - $28.8K
|
1.69K
$314K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-123- 6.36% |
$25.4K - $29.5K
|
1.81K
$337K
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-123- 0.48% |
$25.4K - $29.5K
|
25.5K
$4.75M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-128- 5.33% |
$26.5K - $30.7K
|
2.27K
$423K
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-131- 5.71% |
$27.1K - $31.4K
|
2.17K
$403K
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-135- 2.4% |
$27.9K - $32.4K
|
5.49K
$1.02M
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-140- 23.37% |
$28.9K - $33.6K
|
459
$85.4K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-143- 11.75% |
$29.6K - $34.3K
|
1.07K
$200K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-144- 21.75% |
$29.8K - $34.5K
|
518
$96.4K
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-160- 4.14% |
$33.1K - $38.4K
|
3.71K
$689K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-164- 5.51% |
$33.9K - $39.3K
|
2.81K
$523K
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-166- 2.85% |
$34.3K - $39.8K
|
5.66K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-169- 3.21% |
$34.9K - $40.5K
|
5.09K
$947K
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-179- 1.44% |
$37K - $42.9K
|
12.2K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-191- 6.11% |
$39.5K - $45.8K
|
2.94K
$546K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.96% |
$41.3K - $48K
|
6.55K
$1.22M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-200- 2.32% |
$41.3K - $48K
|
8.43K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-201- 6.13% |
$41.5K - $48.2K
|
3.08K
$573K
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-216- 10.0% |
$44.6K - $51.8K
|
1.94K
$362K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-222- 14.66% |
$45.9K - $53.2K
|
1.29K
$240K
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-230- 3.67% |
$47.5K - $55.2K
|
6.04K
$1.12M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-234- 16.7% |
$48.4K - $56.1K
|
1.17K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-239- 18.67% |
$49.4K - $57.3K
|
1.04K
$194K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-243- 4.19% |
$50.2K - $58.3K
|
5.56K
$1.03M
|