Purchases and Sales Made in Q1 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
802New |
$172K - $207K
|
802
$140K
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
800New |
$171K - $206K
|
800
$140K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
800New |
$171K - $206K
|
800
$140K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 11.35% |
$171K - $206K
|
7.85K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
800New |
$171K - $206K
|
800
$140K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
799New |
$171K - $206K
|
799
$139K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
793+ 39.51% |
$170K - $204K
|
2.8K
$489K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
790New |
$169K - $204K
|
790
$138K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
789+ 54.68% |
$169K - $203K
|
2.23K
$390K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
785New |
$168K - $202K
|
785
$137K
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
784New |
$168K - $202K
|
784
$137K
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
783New |
$168K - $202K
|
783
$137K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
BUY
|
- |
772+ 3.55% |
$165K - $199K
|
22.5K
$3.93M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
769+ 2.81% |
$165K - $198K
|
28.1K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
752+ 11.29% |
$161K - $194K
|
7.41K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
744+ 9.65% |
$159K - $192K
|
8.45K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
707+ 6.26% |
$151K - $182K
|
12K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
668+ 8.22% |
$143K - $172K
|
8.79K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
666+ 2.3% |
$143K - $172K
|
29.7K
$5.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
656+ 3.59% |
$140K - $169K
|
18.9K
$3.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
649+ 5.25% |
$139K - $167K
|
13K
$2.27M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
647New |
$138K - $167K
|
647
$113K
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
621+ 5.49% |
$133K - $160K
|
11.9K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
603+ 12.13% |
$129K - $155K
|
5.57K
$973K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
592+ 27.03% |
$127K - $153K
|
2.78K
$486K
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
587+ 3.13% |
$126K - $151K
|
19.4K
$3.38M
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
574+ 3.27% |
$123K - $148K
|
18.1K
$3.16M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
558+ 3.61% |
$119K - $144K
|
16K
$2.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
556+ 3.01% |
$119K - $143K
|
19K
$3.32M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
539+ 4.61% |
$115K - $139K
|
12.2K
$2.14M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
535+ 13.03% |
$115K - $138K
|
4.64K
$810K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
515New |
$110K - $133K
|
515
$89.9K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
478New |
$102K - $123K
|
478
$83.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
461+ 46.24% |
$98.7K - $119K
|
1.46K
$254K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
455+ 583.33% |
$97.4K - $117K
|
533
$93K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
450+ 23.8% |
$96.3K - $116K
|
2.34K
$409K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
440+ 9.11% |
$94.2K - $113K
|
5.27K
$920K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
438+ 15.57% |
$93.7K - $113K
|
3.25K
$568K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
437+ 27.68% |
$93.5K - $113K
|
2.02K
$352K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
436+ 23.5% |
$93.3K - $112K
|
2.29K
$400K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
410New |
$87.8K - $106K
|
410
$71.6K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
399+ 18.52% |
$85.4K - $103K
|
2.55K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
396+ 11.24% |
$84.8K - $102K
|
3.92K
$684K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
390+ 0.63% |
$83.5K - $101K
|
62.1K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
377+ 6.49% |
$80.7K - $97.2K
|
6.19K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
374+ 2.8% |
$80.1K - $96.4K
|
13.7K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
361+ 0.18% |
$77.3K - $93.1K
|
201K
$35M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
353+ 2.58% |
$75.6K - $91K
|
14K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
350+ 28.18% |
$74.9K - $90.3K
|
1.59K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
344New |
$73.6K - $88.7K
|
344
$60K
|