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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.48K+ 56.38% |
$271K - $317K
|
4.12K
$718K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.46K+ 7.88% |
$267K - $312K
|
20K
$3.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.45KNew |
$265K - $309K
|
1.45K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.45KNew |
$265K - $309K
|
1.45K
$253K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.43KNew |
$261K - $304K
|
1.43K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.42K+ 65.02% |
$259K - $302K
|
3.6K
$628K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.41K+ 3.45% |
$257K - $300K
|
42.2K
$7.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.39KNew |
$254K - $297K
|
1.39K
$243K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.38KNew |
$253K - $295K
|
1.38K
$242K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.35K+ 15.05% |
$247K - $288K
|
10.3K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.33K+ 1.8% |
$243K - $283K
|
75.3K
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.32K+ 1.39% |
$241K - $282K
|
96.5K
$16.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
1.32K+ 7.36% |
$240K - $281K
|
19.2K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.29KNew |
$235K - $275K
|
1.29K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.28KNew |
$235K - $274K
|
1.28K
$224K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.28K+ 15.6% |
$233K - $272K
|
9.45K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.26KNew |
$230K - $269K
|
1.26K
$220K
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
1.26KNew |
$230K - $269K
|
1.26K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.26K+ 0.38% |
$230K - $268K
|
329K
$57.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.24K+ 1.23% |
$227K - $264K
|
102K
$17.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.23K+ 24.34% |
$225K - $263K
|
6.3K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.21K+ 11.22% |
$221K - $258K
|
12K
$2.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
1.21K+ 44.63% |
$220K - $257K
|
3.91K
$682K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.2K+ 14.17% |
$219K - $256K
|
9.67K
$1.69M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.2K+ 100.17% |
$219K - $256K
|
2.4K
$418K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.18KNew |
$216K - $252K
|
1.18K
$206K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.18KNew |
$215K - $251K
|
1.18K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.17K+ 67.05% |
$214K - $250K
|
2.92K
$509K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.16KNew |
$211K - $247K
|
1.16K
$202K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.15KNew |
$209K - $244K
|
1.15K
$200K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
1.14KNew |
$208K - $242K
|
1.14K
$198K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.11KNew |
$202K - $236K
|
1.11K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
1.09KNew |
$199K - $232K
|
1.09K
$190K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.05KNew |
$191K - $224K
|
1.05K
$183K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.05KNew |
$191K - $223K
|
1.05K
$182K
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Asset Management, LLC
|
BUY
|
- |
1.01KNew |
$184K - $214K
|
1.01K
$175K
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
928+ 8.13% |
$170K - $198K
|
12.3K
$2.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
924+ 2.0% |
$169K - $197K
|
47.2K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
908New |
$166K - $194K
|
908
$158K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
878+ 37.54% |
$160K - $187K
|
3.22K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
832+ 0.44% |
$152K - $177K
|
189K
$33M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
826+ 58.71% |
$151K - $176K
|
2.23K
$390K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
823+ 20.21% |
$150K - $176K
|
4.9K
$854K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
808+ 7.91% |
$148K - $172K
|
11K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
763+ 9.15% |
$139K - $163K
|
9.1K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Mader & Shannon Wealth Management, Inc.
|
BUY
|
- |
759+ 1.73% |
$139K - $162K
|
44.6K
$7.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
750+ 14.27% |
$137K - $160K
|
6K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
750+ 14.49% |
$137K - $160K
|
5.93K
$1.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
741+ 4.88% |
$135K - $158K
|
15.9K
$2.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
734+ 0.72% |
$134K - $157K
|
103K
$17.9M
|