Latest Institutional Transactions on Cdw Corp (CDW)
This table provides information on the latest institutional transactions involving Cdw Corp (CDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-3.5KClosed |
$546K - $627K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6.61K- 70.95% |
$1.03M - $1.18M
|
2.71K
$472K
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-726- 80.04% |
$113K - $130K
|
181
$31.6K
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.79KClosed |
$279K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$764K - $877K
|
4.9K
$855K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.52KClosed |
$393K - $451K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.27KClosed |
$354K - $407K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-15.9KClosed |
$2.47M - $2.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-734Closed |
$114K - $131K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52- 2.28% |
$8.11K - $9.31K
|
2.23K
$390K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.58KNew |
$246K - $282K
|
1.58K
$275K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
468+ 17.97% |
$73K - $83.8K
|
3.07K
$536K
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
652+ 2.11% |
$102K - $117K
|
31.5K
$5.5M
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
4+ 0.04% |
$624 - $716
|
9.88K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-184Closed |
$28.7K - $32.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-12.3KClosed |
$1.92M - $2.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-6.13KClosed |
$955K - $1.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.67KClosed |
$572K - $657K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-174Closed |
$27.1K - $31.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
848+ 20.76% |
$132K - $152K
|
4.93K
$861K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.75KClosed |
$272K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.88KClosed |
$293K - $336K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-7.27KClosed |
$1.13M - $1.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.93KClosed |
$301K - $346K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30Closed |
$4.68K - $5.37K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.35KClosed |
$210K - $241K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
252New |
$39.3K - $45.1K
|
252
$44K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3K- 7.04% |
$468K - $537K
|
39.6K
$6.91M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.2KNew |
$187K - $215K
|
1.2K
$209K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
6New |
$936 - $1.07K
|
6
$1.05K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5.18K- 51.2% |
$808K - $928K
|
4.94K
$862K
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.66KClosed |
$259K - $298K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-3.66KClosed |
$571K - $655K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-23Closed |
$3.59K - $4.12K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
12+ 109.09% |
$1.87K - $2.15K
|
23
$4.01K
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.82KClosed |
$439K - $504K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.6KClosed |
$3.06M - $3.51M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
163+ 2.25% |
$25.4K - $29.2K
|
7.42K
$1.3M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-102KClosed |
$15.9M - $18.2M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
5.83KNew |
$908K - $1.04M
|
5.83K
$1.02M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
22New |
$3.43K - $3.94K
|
22
$3.84K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.6K- 41.13% |
$250K - $286K
|
2.29K
$400K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-11- 45.83% |
$1.72K - $1.97K
|
13
$2.27K
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
326+ 4.86% |
$50.8K - $58.4K
|
7.04K
$1.23M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-84- 8.03% |
$13.1K - $15K
|
962
$168K
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$383K - $440K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
55New |
$8.58K - $9.85K
|
55
$9.6K
|
|
Jul 25, 2022
Q2 2022
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-3.17KClosed |
$494K - $567K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-3.06KClosed |
$477K - $548K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
31New |
$4.83K - $5.55K
|
31
$5.41K
|