Purchases and Sales Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-59- 0.31% |
$11.6K - $13.5K
|
18.8K
$3.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-60- 3.13% |
$11.8K - $13.7K
|
1.85K
$324K
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-65- 2.12% |
$12.8K - $14.9K
|
3K
$523K
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-71- 10.52% |
$14K - $16.2K
|
604
$105K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-72- 0.81% |
$14.2K - $16.5K
|
8.8K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-73- 15.94% |
$14.4K - $16.7K
|
385
$67.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-74- 5.75% |
$14.6K - $16.9K
|
1.21K
$212K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-75- 2.39% |
$14.8K - $17.2K
|
3.06K
$534K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-76- 9.76% |
$15K - $17.4K
|
703
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-76- 5.0% |
$15K - $17.4K
|
1.44K
$252K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-78- 1.33% |
$15.4K - $17.8K
|
5.78K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-83- 0.43% |
$16.4K - $19K
|
19.1K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-93- 1.68% |
$18.3K - $21.3K
|
5.45K
$952K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-94- 5.79% |
$18.5K - $21.5K
|
1.53K
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-100- 6.37% |
$19.7K - $22.9K
|
1.47K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-100- 3.33% |
$19.7K - $22.9K
|
2.91K
$507K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-100- 0.2% |
$19.7K - $22.9K
|
49.8K
$8.69M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-102Closed |
$20.1K - $23.3K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103- 0.17% |
$20.3K - $23.6K
|
60.3K
$10.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-104- 6.05% |
$20.5K - $23.8K
|
1.62K
$282K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-105- 1.55% |
$20.7K - $24K
|
6.69K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-111- 0.03% |
$21.9K - $25.4K
|
429K
$74.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-117- 42.39% |
$23.1K - $26.8K
|
159
$27.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-119- 5.53% |
$23.4K - $27.2K
|
2.03K
$355K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-125- 9.07% |
$24.6K - $28.6K
|
1.25K
$219K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-126- 9.66% |
$24.8K - $28.8K
|
1.18K
$206K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-131- 7.25% |
$25.8K - $30K
|
1.68K
$292K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-132- 2.1% |
$26K - $30.2K
|
6.17K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-138- 9.67% |
$27.2K - $31.6K
|
1.29K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-141- 0.48% |
$27.8K - $32.3K
|
29K
$5.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-148- 11.46% |
$29.2K - $33.9K
|
1.14K
$200K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-148- 3.01% |
$29.2K - $33.9K
|
4.77K
$833K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-157- 0.78% |
$30.9K - $35.9K
|
19.9K
$3.47M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-160- 8.53% |
$31.5K - $36.6K
|
1.72K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-172- 19.22% |
$33.9K - $39.3K
|
723
$126K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-176- 1.91% |
$34.7K - $40.3K
|
9.02K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-178- 1.06% |
$35.1K - $40.7K
|
16.6K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-184- 0.44% |
$36.3K - $42.1K
|
42K
$7.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-188- 34.12% |
$37K - $43K
|
363
$63.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-189- 4.73% |
$37.2K - $43.2K
|
3.81K
$665K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-191- 1.04% |
$37.6K - $43.7K
|
18.2K
$3.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-197- 6.71% |
$38.8K - $45.1K
|
2.74K
$478K
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-203- 4.02% |
$40K - $46.4K
|
4.85K
$846K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-206- 8.6% |
$40.6K - $47.1K
|
2.19K
$382K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-219- 2.27% |
$43.2K - $50.1K
|
9.45K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-226- 13.39% |
$44.5K - $51.7K
|
1.46K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-232- 3.79% |
$45.7K - $53.1K
|
5.89K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-233- 9.76% |
$45.9K - $53.3K
|
2.16K
$376K
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-238- 1.28% |
$46.9K - $54.4K
|
18.3K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-243- 16.67% |
$47.9K - $55.6K
|
1.22K
$212K
|