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
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-47- 2.22% |
$10.1K - $12K
|
2.07K
$361K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-47- 0.54% |
$10.1K - $12K
|
8.63K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-48- 3.05% |
$10.3K - $12.3K
|
1.53K
$267K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-48- 0.88% |
$10.3K - $12.3K
|
5.44K
$949K
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-49- 4.07% |
$10.5K - $12.5K
|
1.15K
$201K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-50- 1.44% |
$10.7K - $12.8K
|
3.42K
$596K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-53- 0.72% |
$11.4K - $13.6K
|
7.3K
$1.27M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-53- 0.4% |
$11.4K - $13.6K
|
13.1K
$2.29M
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-54- 0.28% |
$11.6K - $13.8K
|
19.3K
$3.37M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-54- 4.79% |
$11.6K - $13.8K
|
1.07K
$187K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-56- 5.59% |
$12K - $14.3K
|
946
$165K
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-56- 1.44% |
$12K - $14.3K
|
3.84K
$670K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57- 11.07% |
$12.2K - $14.6K
|
458
$79.9K
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-57- 1.39% |
$12.2K - $14.6K
|
4.05K
$707K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-58- 0.41% |
$12.4K - $14.8K
|
14K
$2.44M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-60- 0.29% |
$12.9K - $15.3K
|
20.3K
$3.54M
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-61- 0.65% |
$13.1K - $15.6K
|
9.39K
$1.64M
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-61- 8.66% |
$13.1K - $15.6K
|
643
$112K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-67- 6.18% |
$14.4K - $17.1K
|
1.02K
$177K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-70- 26.42% |
$15K - $17.9K
|
195
$34K
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-81- 5.26% |
$17.4K - $20.7K
|
1.46K
$255K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-81- 2.54% |
$17.4K - $20.7K
|
3.11K
$542K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-81- 1.51% |
$17.4K - $20.7K
|
5.3K
$925K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-81- 4.22% |
$17.4K - $20.7K
|
1.84K
$321K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-85- 5.97% |
$18.2K - $21.7K
|
1.34K
$234K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-86- 1.95% |
$18.5K - $22K
|
4.34K
$757K
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-86- 2.52% |
$18.5K - $22K
|
3.33K
$582K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-92- 1.61% |
$19.7K - $23.5K
|
5.64K
$984K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-92- 0.22% |
$19.7K - $23.5K
|
41.2K
$7.19M
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-94- 4.17% |
$20.2K - $24K
|
2.16K
$377K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-96- 6.21% |
$20.6K - $24.6K
|
1.45K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-97- 3.88% |
$20.8K - $24.8K
|
2.4K
$419K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 39.43% |
$20.8K - $24.8K
|
149
$26K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-100- 3.94% |
$21.5K - $25.6K
|
2.44K
$426K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.27% |
$21.5K - $25.6K
|
7.74K
$1.35M
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-103- 78.63% |
$22.1K - $26.3K
|
28
$4.89K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-105- 13.69% |
$22.5K - $26.9K
|
662
$116K
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-108- 2.72% |
$23.2K - $27.6K
|
3.87K
$675K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-110- 8.23% |
$23.6K - $28.1K
|
1.23K
$214K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-112- 15.75% |
$24K - $28.6K
|
599
$105K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-116- 2.32% |
$24.9K - $29.7K
|
4.88K
$852K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-116- 4.06% |
$24.9K - $29.7K
|
2.74K
$478K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-118- 6.69% |
$25.3K - $30.2K
|
1.65K
$287K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-119- 46.67% |
$25.5K - $30.4K
|
136
$23.7K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-120- 17.07% |
$25.8K - $30.7K
|
583
$102K
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-130- 8.46% |
$27.9K - $33.2K
|
1.41K
$246K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-134- 5.73% |
$28.8K - $34.3K
|
2.21K
$385K
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-138- 1.74% |
$29.6K - $35.3K
|
7.78K
$1.36M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-138- 3.08% |
$29.6K - $35.3K
|
4.34K
$757K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-149- 14.24% |
$32K - $38.1K
|
897
$157K
|