Purchases and Sales Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-7- 0.18% |
$1.38K - $1.6K
|
3.99K
$798K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7- 0.19% |
$1.38K - $1.6K
|
3.63K
$726K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-7- 0.52% |
$1.38K - $1.6K
|
1.34K
$268K
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-8- 0.1% |
$1.58K - $1.83K
|
8.2K
$1.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 1.53% |
$1.77K - $2.06K
|
580
$116K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9- 0.28% |
$1.77K - $2.06K
|
3.16K
$631K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-9- 0.07% |
$1.77K - $2.06K
|
12.9K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-11- 0.62% |
$2.17K - $2.52K
|
1.77K
$354K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-12- 54.55% |
$2.36K - $2.74K
|
10
$2K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 5.41% |
$2.36K - $2.74K
|
210
$42K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.01% |
$2.96K - $3.43K
|
102K
$20.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-16- 34.78% |
$3.15K - $3.66K
|
30
$6K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-17- 0.03% |
$3.35K - $3.89K
|
49.4K
$9.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-17- 1.51% |
$3.35K - $3.89K
|
1.11K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-18- 0.57% |
$3.55K - $4.12K
|
3.14K
$627K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-19- 6.53% |
$3.74K - $4.35K
|
272
$54.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 7.46% |
$3.94K - $4.57K
|
248
$49.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-20- 1.81% |
$3.94K - $4.57K
|
1.08K
$216K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-21- 21.0% |
$4.14K - $4.8K
|
79
$15.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-22- 0.16% |
$4.34K - $5.03K
|
13.4K
$2.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-22- 18.03% |
$4.34K - $5.03K
|
100
$20K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-22- 1.17% |
$4.34K - $5.03K
|
1.85K
$371K
|
|
|
Jan 18, 2024
Q4 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-23- 0.76% |
$4.53K - $5.26K
|
2.99K
$598K
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-23- 0.55% |
$4.53K - $5.26K
|
4.14K
$827K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-23- 1.1% |
$4.53K - $5.26K
|
2.08K
$415K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-25- 0.96% |
$4.93K - $5.72K
|
2.59K
$518K
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-25- 0.31% |
$4.93K - $5.72K
|
8K
$1.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Suncoast Equity Management
|
SELL
|
- |
-27- 1.45% |
$5.32K - $6.18K
|
1.84K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-27- 0.53% |
$5.32K - $6.18K
|
5.03K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-29- 0.33% |
$5.71K - $6.63K
|
8.82K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-30Closed |
$5.91K - $6.86K
|
0
$0
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31- 4.11% |
$6.11K - $7.09K
|
724
$145K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-34- 1.41% |
$6.7K - $7.78K
|
2.37K
$474K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-35Closed |
$6.9K - $8.01K
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-35- 0.37% |
$6.9K - $8.01K
|
9.49K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-39- 0.14% |
$7.68K - $8.92K
|
27.7K
$5.53M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-40- 6.5% |
$7.88K - $9.15K
|
575
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-41- 1.13% |
$8.08K - $9.38K
|
3.59K
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-43- 2.89% |
$8.47K - $9.84K
|
1.45K
$289K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-44- 26.35% |
$8.67K - $10.1K
|
123
$24.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-46- 1.03% |
$9.06K - $10.5K
|
4.42K
$884K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-46- 3.57% |
$9.06K - $10.5K
|
1.24K
$248K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-46- 1.43% |
$9.06K - $10.5K
|
3.17K
$634K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-47- 5.19% |
$9.26K - $10.8K
|
859
$172K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-48- 3.37% |
$9.46K - $11K
|
1.38K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-53- 3.31% |
$10.4K - $12.1K
|
1.55K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-54- 2.59% |
$10.6K - $12.4K
|
2.03K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 10.84% |
$10.6K - $12.4K
|
444
$88.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-59- 0.31% |
$11.6K - $13.5K
|
18.8K
$3.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-60- 3.13% |
$11.8K - $13.7K
|
1.85K
$371K
|