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 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-22- 0.9% |
$4.02K - $4.69K
|
2.42K
$423K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-29- 3.19% |
$5.3K - $6.19K
|
881
$154K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-29- 55.77% |
$5.3K - $6.19K
|
23
$4.01K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-30- 1.27% |
$5.48K - $6.4K
|
2.33K
$407K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-30- 7.46% |
$5.48K - $6.4K
|
372
$64.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31- 6.34% |
$5.66K - $6.61K
|
458
$79.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-35- 0.78% |
$6.39K - $7.46K
|
4.47K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-35- 1.9% |
$6.39K - $7.46K
|
1.81K
$316K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-37- 0.63% |
$6.76K - $7.89K
|
5.8K
$1.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-37- 0.46% |
$6.76K - $7.89K
|
8.02K
$1.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-38- 1.78% |
$6.94K - $8.1K
|
2.1K
$367K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-41- 0.46% |
$7.49K - $8.74K
|
8.87K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-42- 1.11% |
$7.67K - $8.96K
|
3.74K
$652K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-45- 10.23% |
$8.22K - $9.6K
|
395
$68.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-45- 0.7% |
$8.22K - $9.6K
|
6.36K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47- 0.86% |
$8.59K - $10K
|
5.41K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-47- 14.92% |
$8.59K - $10K
|
268
$46.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-48- 3.2% |
$8.77K - $10.2K
|
1.45K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-49- 1.51% |
$8.95K - $10.5K
|
3.19K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-52- 3.3% |
$9.5K - $11.1K
|
1.53K
$266K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-54- 0.04% |
$9.87K - $11.5K
|
122K
$21.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-57- 36.77% |
$10.4K - $12.2K
|
98
$17.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-58- 0.11% |
$10.6K - $12.4K
|
53.9K
$9.41M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-63- 2.1% |
$11.5K - $13.4K
|
2.94K
$512K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-69- 46.62% |
$12.6K - $14.7K
|
79
$13.8K
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-71- 1.06% |
$13K - $15.1K
|
6.61K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-72- 1.13% |
$13.2K - $15.4K
|
6.32K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-73- 5.21% |
$13.3K - $15.6K
|
1.33K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-74- 6.29% |
$13.5K - $15.8K
|
1.1K
$192K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-79Closed |
$14.4K - $16.8K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-79- 3.88% |
$14.4K - $16.8K
|
1.96K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-82- 4.15% |
$15K - $17.5K
|
1.89K
$330K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-82- 5.97% |
$15K - $17.5K
|
1.29K
$225K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-88- 8.86% |
$16.1K - $18.8K
|
905
$158K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-88- 5.69% |
$16.1K - $18.8K
|
1.46K
$254K
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-91- 2.47% |
$16.6K - $19.4K
|
3.6K
$628K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-95- 0.46% |
$17.4K - $20.3K
|
20.6K
$3.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-96- 0.52% |
$17.5K - $20.5K
|
18.5K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-103- 0.87% |
$18.8K - $22K
|
11.8K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-104- 7.87% |
$19K - $22.2K
|
1.22K
$213K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-106- 11.98% |
$19.4K - $22.6K
|
779
$136K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-107- 0.29% |
$19.5K - $22.8K
|
36.8K
$6.42M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-110- 5.48% |
$20.1K - $23.5K
|
1.9K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-117- 7.03% |
$21.4K - $25K
|
1.55K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-123- 7.63% |
$22.5K - $26.2K
|
1.49K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-123- 48.05% |
$22.5K - $26.2K
|
133
$23.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-127- 7.0% |
$23.2K - $27.1K
|
1.69K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-127- 14.0% |
$23.2K - $27.1K
|
780
$136K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-135- 0.75% |
$24.7K - $28.8K
|
17.9K
$3.13M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-138- 8.83% |
$25.2K - $29.4K
|
1.43K
$249K
|