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
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
263+ 24.31% |
$56.4K - $67.3K
|
1.35K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
255+ 16.02% |
$54.7K - $65.2K
|
1.85K
$322K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
250New |
$53.7K - $63.9K
|
250
$43.6K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
232+ 12.34% |
$49.8K - $59.3K
|
2.11K
$369K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
231+ 20.68% |
$49.6K - $59.1K
|
1.35K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
231+ 2.76% |
$49.6K - $59.1K
|
8.6K
$1.5M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
221+ 0.52% |
$47.4K - $56.5K
|
42.5K
$7.42M
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
220+ 1692.31% |
$47.2K - $56.3K
|
233
$40.7K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
220+ 100.0% |
$47.2K - $56.3K
|
440
$76.8K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
215+ 21.59% |
$46.1K - $55K
|
1.21K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
210New |
$45.1K - $53.7K
|
210
$36.7K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
203+ 33.55% |
$43.6K - $51.9K
|
808
$141K
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
194+ 24.19% |
$41.6K - $49.6K
|
996
$174K
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
193+ 3.29% |
$41.4K - $49.4K
|
6.06K
$1.06M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
178New |
$38.2K - $45.5K
|
178
$31.1K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
177+ 23.44% |
$38K - $45.3K
|
932
$163K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
172+ 1.75% |
$36.9K - $44K
|
10K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
166+ 13.41% |
$35.6K - $42.5K
|
1.4K
$245K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
164+ 2.13% |
$35.2K - $41.9K
|
7.86K
$1.37M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
162+ 2.87% |
$34.8K - $41.4K
|
5.81K
$1.01M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
162+ 0.2% |
$34.8K - $41.4K
|
80.5K
$14M
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
159+ 0.87% |
$34.1K - $40.7K
|
18.5K
$3.23M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
157New |
$33.7K - $40.2K
|
157
$27.4K
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
157+ 8.79% |
$33.7K - $40.2K
|
1.94K
$339K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
155+ 0.6% |
$33.3K - $39.6K
|
25.9K
$4.53M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
155New |
$33.3K - $39.6K
|
155
$27.1K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
150+ 36.95% |
$32.2K - $38.4K
|
556
$97K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
148+ 16.99% |
$31.8K - $37.9K
|
1.02K
$178K
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
140+ 10.48% |
$30K - $35.8K
|
1.48K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
133+ 4.54% |
$28.5K - $34K
|
3.07K
$535K
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
132+ 0.22% |
$28.3K - $33.8K
|
59.8K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
129+ 4.24% |
$27.7K - $33K
|
3.18K
$554K
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
127+ 6.2% |
$27.3K - $32.5K
|
2.18K
$380K
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
126+ 1.76% |
$27K - $32.2K
|
7.27K
$1.27M
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
115+ 4.17% |
$24.7K - $29.4K
|
2.88K
$502K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
113+ 0.38% |
$24.3K - $28.9K
|
29.5K
$5.15M
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
108+ 8.35% |
$23.2K - $27.6K
|
1.4K
$245K
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
106+ 1.86% |
$22.7K - $27.1K
|
5.81K
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
105+ 15.91% |
$22.5K - $26.9K
|
765
$134K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
105+ 5.58% |
$22.5K - $26.9K
|
1.99K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
104+ 1.82% |
$22.3K - $26.6K
|
5.82K
$1.02M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
101+ 6.1% |
$21.7K - $25.8K
|
1.76K
$307K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.27% |
$21.5K - $25.6K
|
36.8K
$6.43M
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
100New |
$21.5K - $25.6K
|
100
$17.5K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
96+ 5.61% |
$20.6K - $24.6K
|
1.81K
$316K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
96+ 10.79% |
$20.6K - $24.6K
|
986
$172K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
95+ 3.53% |
$20.4K - $24.3K
|
2.79K
$486K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
93+ 5.26% |
$20K - $23.8K
|
1.86K
$325K
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
89+ 6.19% |
$19.1K - $22.8K
|
1.53K
$266K
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
88+ 1.36% |
$18.9K - $22.5K
|
6.54K
$1.14M
|