Purchases and Sales Made in Q3 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-75- 38.46% |
$15.5K - $18K
|
120
$20.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-77- 6.82% |
$15.9K - $18.5K
|
1.05K
$184K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-80- 0.27% |
$16.5K - $19.2K
|
29.2K
$5.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-80- 2.03% |
$16.5K - $19.2K
|
3.85K
$673K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-81- 1.19% |
$16.7K - $19.4K
|
6.72K
$1.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-82- 1.51% |
$16.9K - $19.7K
|
5.35K
$934K
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-83- 8.15% |
$17.2K - $19.9K
|
936
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-85- 1.46% |
$17.6K - $20.4K
|
5.73K
$1M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-86- 5.64% |
$17.8K - $20.6K
|
1.44K
$251K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-89- 2.12% |
$18.4K - $21.3K
|
4.11K
$718K
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-90- 0.32% |
$18.6K - $21.6K
|
27.8K
$4.86M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-90- 3.69% |
$18.6K - $21.6K
|
2.35K
$410K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-90- 0.9% |
$18.6K - $21.6K
|
9.92K
$1.73M
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-94- 9.35% |
$19.4K - $22.5K
|
911
$159K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-96- 1.7% |
$19.8K - $23K
|
5.54K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100- 23.42% |
$20.7K - $24K
|
327
$57.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.87% |
$20.7K - $24K
|
11.4K
$2M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-104- 7.33% |
$21.5K - $24.9K
|
1.31K
$229K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-105- 5.97% |
$21.7K - $25.2K
|
1.65K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-106- 8.6% |
$21.9K - $25.4K
|
1.13K
$197K
|
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-106- 2.49% |
$21.9K - $25.4K
|
4.15K
$725K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-107- 3.9% |
$22.1K - $25.7K
|
2.63K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-114- 2.33% |
$23.6K - $27.3K
|
4.77K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-118- 18.61% |
$24.4K - $28.3K
|
516
$90.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-120- 6.64% |
$24.8K - $28.8K
|
1.69K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-123- 6.36% |
$25.4K - $29.5K
|
1.81K
$316K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-123- 0.48% |
$25.4K - $29.5K
|
25.5K
$4.45M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-128- 5.33% |
$26.5K - $30.7K
|
2.27K
$397K
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-131- 5.71% |
$27.1K - $31.4K
|
2.17K
$378K
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-135- 2.4% |
$27.9K - $32.4K
|
5.49K
$959K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-140- 23.37% |
$28.9K - $33.6K
|
459
$80.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-143- 11.75% |
$29.6K - $34.3K
|
1.07K
$187K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-144- 21.75% |
$29.8K - $34.5K
|
518
$90.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-150- 0.25% |
$31K - $36K
|
60.4K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-152- 0.04% |
$31.4K - $36.5K
|
397K
$69.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-160- 4.14% |
$33.1K - $38.4K
|
3.71K
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-164- 5.51% |
$33.9K - $39.3K
|
2.81K
$491K
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-166- 2.85% |
$34.3K - $39.8K
|
5.66K
$988K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-169- 3.21% |
$34.9K - $40.5K
|
5.09K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-177- 2.7% |
$36.6K - $42.5K
|
6.39K
$1.11M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-179- 1.44% |
$37K - $42.9K
|
12.2K
$2.13M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-179- 39.17% |
$37K - $42.9K
|
278
$48.5K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-191- 6.11% |
$39.5K - $45.8K
|
2.94K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.96% |
$41.3K - $48K
|
6.55K
$1.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-200- 2.32% |
$41.3K - $48K
|
8.43K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-201- 6.13% |
$41.5K - $48.2K
|
3.08K
$537K
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-216- 10.0% |
$44.6K - $51.8K
|
1.94K
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-222- 14.66% |
$45.9K - $53.2K
|
1.29K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-230- 3.67% |
$47.5K - $55.2K
|
6.04K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-234- 16.7% |
$48.4K - $56.1K
|
1.17K
$204K
|