Purchases and Sales Made in Q3 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-139- 6.26% |
$25.4K - $29.6K
|
2.08K
$363K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-150- 3.31% |
$27.4K - $32K
|
4.38K
$765K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-150- 5.53% |
$27.4K - $32K
|
2.56K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-158- 4.69% |
$28.9K - $33.7K
|
3.21K
$560K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-160- 6.55% |
$29.2K - $34.1K
|
2.28K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-165- 2.74% |
$30.1K - $35.2K
|
5.86K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-166- 19.74% |
$30.3K - $35.4K
|
675
$118K
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-168- 15.51% |
$30.7K - $35.8K
|
915
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-174- 18.07% |
$31.8K - $37.1K
|
789
$138K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-182- 9.95% |
$33.3K - $38.8K
|
1.65K
$288K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-190- 11.66% |
$34.7K - $40.5K
|
1.44K
$251K
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-203- 1.49% |
$37.1K - $43.3K
|
13.4K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-212- 6.6% |
$38.7K - $45.2K
|
3K
$524K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216- 26.83% |
$39.5K - $46.1K
|
589
$103K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-238- 1.12% |
$43.5K - $50.8K
|
20.9K
$3.65M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-246- 15.86% |
$44.9K - $52.5K
|
1.31K
$228K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-248- 6.36% |
$45.3K - $52.9K
|
3.65K
$637K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-250- 4.79% |
$45.7K - $53.3K
|
4.97K
$867K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-252- 0.06% |
$46K - $53.7K
|
445K
$77.6M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-257- 12.74% |
$47K - $54.8K
|
1.76K
$307K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-266- 7.78% |
$48.6K - $56.7K
|
3.15K
$550K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-269- 0.96% |
$49.1K - $57.4K
|
27.7K
$4.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-276- 4.91% |
$50.4K - $58.9K
|
5.34K
$933K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-276- 13.5% |
$50.4K - $58.9K
|
1.77K
$309K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-277- 2.8% |
$50.6K - $59.1K
|
9.62K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-282- 0.5% |
$51.5K - $60.1K
|
56.1K
$9.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-283- 6.59% |
$51.7K - $60.4K
|
4.01K
$701K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-284- 9.49% |
$51.9K - $60.6K
|
2.71K
$473K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-287- 4.36% |
$52.4K - $61.2K
|
6.3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-289- 90.6% |
$52.8K - $61.6K
|
30
$5.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-300- 29.85% |
$54.8K - $64K
|
705
$123K
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-305- 4.87% |
$55.7K - $65.1K
|
5.95K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-306- 8.85% |
$55.9K - $65.3K
|
3.15K
$550K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-311- 16.53% |
$56.8K - $66.3K
|
1.57K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-314- 2.7% |
$57.4K - $67K
|
11.3K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-319- 15.0% |
$58.3K - $68K
|
1.81K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-320- 12.5% |
$58.5K - $68.2K
|
2.24K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-321- 1.64% |
$58.6K - $68.5K
|
19.3K
$3.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-324- 1.06% |
$59.2K - $69.1K
|
30.3K
$5.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-328- 5.58% |
$59.9K - $70K
|
5.55K
$968K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-339- 18.25% |
$61.9K - $72.3K
|
1.52K
$265K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-343- 96.89% |
$62.7K - $73.2K
|
11
$1.92K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-345Closed |
$63K - $73.6K
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-358- 8.22% |
$65.4K - $76.4K
|
4K
$698K
|
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-365- 23.9% |
$66.7K - $77.8K
|
1.16K
$203K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-373- 11.23% |
$68.1K - $79.6K
|
2.95K
$514K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-379- 2.21% |
$69.2K - $80.8K
|
16.7K
$2.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-389- 1.96% |
$71.1K - $83K
|
19.4K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-415- 0.86% |
$75.8K - $88.5K
|
48K
$8.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-421- 17.38% |
$76.9K - $89.8K
|
2K
$349K
|