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 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.74K- 1.99% |
$359K - $417K
|
85.4K
$14.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.75K- 11.41% |
$361K - $419K
|
13.6K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.8K- 2.42% |
$372K - $431K
|
72.6K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-1.81K- 5.27% |
$374K - $434K
|
32.5K
$5.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.86K- 56.75% |
$383K - $445K
|
1.41K
$247K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.96K- 45.23% |
$405K - $471K
|
2.38K
$415K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.03K- 2.53% |
$420K - $488K
|
78.5K
$13.7M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-2.05K- 19.16% |
$424K - $492K
|
8.66K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-2.11K- 63.31% |
$436K - $506K
|
1.22K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.17K- 41.93% |
$448K - $519K
|
3K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.2K- 13.18% |
$454K - $527K
|
14.5K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 70.76% |
$455K - $528K
|
910
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.21K- 2.18% |
$457K - $530K
|
99.4K
$17.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.24K- 12.01% |
$462K - $536K
|
16.4K
$2.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.26K- 5.55% |
$468K - $543K
|
38.5K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.39K- 2.39% |
$494K - $574K
|
97.6K
$17M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.43K- 4.75% |
$502K - $583K
|
48.8K
$8.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.44K- 2.24% |
$504K - $585K
|
107K
$18.6M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.52K- 19.42% |
$521K - $604K
|
10.5K
$1.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.52K- 19.21% |
$521K - $605K
|
10.6K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.59K- 22.71% |
$536K - $622K
|
8.83K
$1.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2.65K- 83.47% |
$548K - $636K
|
525
$91.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.68K- 3.89% |
$554K - $643K
|
66.2K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.75K- 7.29% |
$569K - $660K
|
35K
$6.11M
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.78K- 96.52% |
$574K - $666K
|
100
$17.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.78K- 12.68% |
$575K - $668K
|
19.2K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.92K- 27.52% |
$603K - $700K
|
7.69K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.14K- 4.04% |
$648K - $752K
|
74.4K
$13M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-3.28K- 31.64% |
$678K - $787K
|
7.09K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.28K- 12.77% |
$678K - $787K
|
22.4K
$3.91M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.3K- 2.36% |
$682K - $791K
|
136K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.54K- 27.43% |
$731K - $848K
|
9.36K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.6K- 16.94% |
$744K - $863K
|
17.6K
$3.08M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.98K- 2.73% |
$822K - $954K
|
142K
$24.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-4K- 5.63% |
$827K - $959K
|
67K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.3K- 0.8% |
$888K - $1.03M
|
536K
$93.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.57K- 6.61% |
$945K - $1.1M
|
64.6K
$11.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-4.64K- 35.6% |
$959K - $1.11M
|
8.39K
$1.46M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.77K- 39.04% |
$986K - $1.14M
|
7.45K
$1.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.8K- 2.53% |
$991K - $1.15M
|
185K
$32.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.83K- 57.15% |
$999K - $1.16M
|
3.62K
$632K
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5K- 1.04% |
$1.03M - $1.2M
|
478K
$83.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.09K- 40.29% |
$1.05M - $1.22M
|
7.54K
$1.32M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.17K- 3.8% |
$1.07M - $1.24M
|
131K
$22.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.77K- 53.4% |
$1.19M - $1.38M
|
5.03K
$879K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.93K- 21.91% |
$1.23M - $1.42M
|
21.1K
$3.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.95K- 39.51% |
$1.23M - $1.43M
|
9.11K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.97K- 14.62% |
$1.23M - $1.43M
|
34.9K
$6.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.11K- 50.25% |
$1.26M - $1.47M
|
6.05K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.41K- 18.32% |
$1.32M - $1.54M
|
28.6K
$4.99M
|