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 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-238- 94.44% |
$49.2K - $57.1K
|
14
$2.44K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-239- 18.67% |
$49.4K - $57.3K
|
1.04K
$182K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-243- 4.19% |
$50.2K - $58.3K
|
5.56K
$971K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-248- 7.36% |
$51.3K - $59.5K
|
3.12K
$545K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-250- 10.64% |
$51.7K - $60K
|
2.1K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-254- 22.34% |
$52.5K - $60.9K
|
883
$154K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-257- 6.43% |
$53.1K - $61.6K
|
3.74K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-258- 0.32% |
$53.3K - $61.9K
|
80.6K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-259- 4.41% |
$53.5K - $62.1K
|
5.61K
$979K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-263- 19.55% |
$54.4K - $63.1K
|
1.08K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-275- 10.08% |
$56.8K - $66K
|
2.45K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-283- 2.93% |
$58.5K - $67.9K
|
9.37K
$1.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-289- 22.76% |
$59.7K - $69.3K
|
981
$171K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-308- 1.09% |
$63.7K - $73.9K
|
28K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-318- 4.52% |
$65.7K - $76.3K
|
6.71K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-347- 75.76% |
$71.7K - $83.2K
|
111
$19.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-351- 0.51% |
$72.5K - $84.2K
|
68.4K
$11.9M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-358- 18.07% |
$74K - $85.9K
|
1.62K
$283K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-380- 8.77% |
$78.5K - $91.1K
|
3.96K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-394- 22.37% |
$81.4K - $94.5K
|
1.37K
$239K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-402- 1.98% |
$83.1K - $96.4K
|
19.9K
$3.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-403- 31.71% |
$83.3K - $96.7K
|
868
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-408- 3.32% |
$84.3K - $97.9K
|
11.9K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-409- 13.34% |
$84.5K - $98.1K
|
2.66K
$464K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-424- 12.89% |
$87.6K - $102K
|
2.87K
$500K
|
|
|
Oct 15, 2024
Q3 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-427- 12.31% |
$88.2K - $102K
|
3.04K
$531K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-432- 5.58% |
$89.3K - $104K
|
7.31K
$1.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-443- 1.5% |
$91.6K - $106K
|
29.1K
$5.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-446- 2.7% |
$92.2K - $107K
|
16.1K
$2.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-452- 8.0% |
$93.4K - $108K
|
5.2K
$907K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-462- 4.16% |
$95.5K - $111K
|
10.7K
$1.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-500- 2.95% |
$103K - $120K
|
16.4K
$2.87M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-500- 0.54% |
$103K - $120K
|
91.9K
$16M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.36% |
$103K - $120K
|
36.3K
$6.34M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-522- 8.98% |
$108K - $125K
|
5.29K
$923K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-527- 10.35% |
$109K - $126K
|
4.57K
$797K
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-527- 4.31% |
$109K - $126K
|
11.7K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-539- 0.84% |
$111K - $129K
|
63.4K
$11.1M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-554- 1.87% |
$114K - $133K
|
29.1K
$5.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-560- 21.09% |
$116K - $134K
|
2.1K
$366K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-576- 5.57% |
$119K - $138K
|
9.77K
$1.71M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-600- 11.95% |
$124K - $144K
|
4.42K
$772K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.28% |
$124K - $144K
|
17.7K
$3.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-609- 0.23% |
$126K - $146K
|
260K
$45.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-628- 0.65% |
$130K - $151K
|
95.9K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-632- 5.07% |
$131K - $152K
|
11.8K
$2.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-654- 9.47% |
$135K - $157K
|
6.25K
$1.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-662- 2.0% |
$137K - $159K
|
32.4K
$5.65M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-675- 0.54% |
$140K - $162K
|
124K
$21.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-689- 0.51% |
$142K - $165K
|
134K
$23.4M
|