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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-150- 0.2% |
$32.2K - $38.4K
|
74.4K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-155- 1.25% |
$33.3K - $39.6K
|
12.2K
$2.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-156- 2.21% |
$33.5K - $39.9K
|
6.91K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-158- 1.87% |
$33.9K - $40.4K
|
8.29K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-173- 28.83% |
$37.1K - $44.2K
|
427
$74.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-177- 2.95% |
$38K - $45.3K
|
5.82K
$1.02M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-178- 0.91% |
$38.2K - $45.5K
|
19.4K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-181- 22.21% |
$38.8K - $46.3K
|
634
$111K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-185- 7.33% |
$39.7K - $47.3K
|
2.34K
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-192- 13.13% |
$41.2K - $49.1K
|
1.27K
$222K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-192- 10.68% |
$41.2K - $49.1K
|
1.61K
$280K
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 30.67% |
$42.9K - $51.2K
|
452
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-211- 6.35% |
$45.3K - $54K
|
3.11K
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-222- 0.79% |
$47.6K - $56.8K
|
27.9K
$4.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-225- 9.77% |
$48.3K - $57.5K
|
2.08K
$363K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-239- 1.8% |
$51.3K - $61.1K
|
13K
$2.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-240- 6.47% |
$51.5K - $61.4K
|
3.47K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-245- 2.15% |
$52.6K - $62.7K
|
11.2K
$1.95M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-245- 0.11% |
$52.6K - $62.7K
|
225K
$39.2M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-248- 6.07% |
$53.2K - $63.4K
|
3.84K
$669K
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-248- 1.16% |
$53.2K - $63.4K
|
21.1K
$3.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-258- 16.87% |
$55.4K - $66K
|
1.27K
$222K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-260- 6.66% |
$55.8K - $66.5K
|
3.64K
$635K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-261- 9.95% |
$56K - $66.8K
|
2.36K
$412K
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-262- 4.01% |
$56.2K - $67K
|
6.27K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-264- 1.88% |
$56.7K - $67.5K
|
13.8K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-268- 2.25% |
$57.5K - $68.5K
|
11.7K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-273- 10.47% |
$58.6K - $69.8K
|
2.34K
$408K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-283- 39.8% |
$60.7K - $72.4K
|
428
$74.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-306- 0.22% |
$65.7K - $78.3K
|
138K
$24M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-327- 7.0% |
$70.2K - $83.6K
|
4.34K
$758K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-330- 0.78% |
$70.8K - $84.4K
|
41.9K
$7.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-331- 6.72% |
$71K - $84.7K
|
4.59K
$802K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-335- 28.93% |
$71.9K - $85.7K
|
823
$144K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-338- 19.12% |
$72.5K - $86.4K
|
1.43K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-338- 19.12% |
$72.5K - $86.4K
|
1.43K
$250K
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-340- 5.5% |
$73K - $87K
|
5.84K
$1.02M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-355- 73.8% |
$76.2K - $90.8K
|
126
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-359- 10.98% |
$77K - $91.8K
|
2.91K
$508K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-371- 11.51% |
$79.6K - $94.9K
|
2.85K
$498K
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-400- 7.09% |
$85.8K - $102K
|
5.24K
$915K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-403- 1.55% |
$86.5K - $103K
|
25.6K
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-403- 28.36% |
$86.5K - $103K
|
1.02K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-406- 26.3% |
$87.1K - $104K
|
1.14K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-411- 3.43% |
$88.2K - $105K
|
11.6K
$2.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-436- 10.05% |
$93.6K - $112K
|
3.9K
$681K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-439- 24.83% |
$94.2K - $112K
|
1.33K
$232K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-461- 3.39% |
$98.9K - $118K
|
13.1K
$2.29M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-467- 16.58% |
$100K - $119K
|
2.35K
$410K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-476- 12.38% |
$102K - $122K
|
3.37K
$588K
|