Latest Institutional Transactions on Cdw Corp (CDW)
This table provides information on the latest institutional transactions involving Cdw Corp (CDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.13KNew |
$172K - $217K
|
1.13K
$220K
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
BUY
|
- |
14K+ 14.34% |
$2.13M - $2.7M
|
111K
$21.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
24New |
$3.66K - $4.63K
|
24
$4.69K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 6.98% |
$458 - $579
|
40
$7.82K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-31- 0.2% |
$4.73K - $5.98K
|
15.5K
$3.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Vera Bank, N.A.
|
BUY
|
- |
1.16KNew |
$177K - $224K
|
1.16K
$227K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
69+ 143.75% |
$10.5K - $13.3K
|
117
$22.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5+ 0.28% |
$763 - $965
|
1.79K
$350K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
9.26KNew |
$1.41M - $1.79M
|
9.26K
$1.81M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-10- 2.61% |
$1.53K - $1.93K
|
373
$72.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
15New |
$2.29K - $2.89K
|
15
$2.93K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
9.1KNew |
$1.39M - $1.76M
|
9.1K
$1.78M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.07KNew |
$774K - $979K
|
5.07K
$992K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-30Closed |
$4.68K - $5.64K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.02K- 36.76% |
$159K - $191K
|
1.75K
$342K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-222K- 98.84% |
$34.7M - $41.8M
|
2.6K
$508K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
88+ 14.79% |
$13.7K - $16.5K
|
683
$134K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 64.71% |
$373K - $449K
|
6.08K
$1.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
62New |
$9.68K - $11.7K
|
62
$12.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3- 0.16% |
$468 - $564
|
1.92K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
26.6KNew |
$4.15M - $5M
|
26.6K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
80New |
$12.5K - $15K
|
80
$15.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-700- 3.7% |
$109K - $132K
|
18.2K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-930- 15.41% |
$145K - $175K
|
5.1K
$998K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
23+ 33.82% |
$3.59K - $4.32K
|
91
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
91New |
$14.2K - $17.1K
|
91
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.39KNew |
$217K - $261K
|
1.39K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.73KNew |
$270K - $325K
|
1.73K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
51.1K+ 8.5% |
$7.97M - $9.6M
|
652K
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.1K- 43.06% |
$5.78M - $6.97M
|
49K
$9.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-1.57K- 0.23% |
$246K - $296K
|
692K
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.1K- 52.54% |
$1.11M - $1.34M
|
6.42K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.34K+ 88.73% |
$1.46M - $1.76M
|
19.9K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-250- 38.28% |
$39K - $47K
|
403
$78.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$236K - $285K
|
1.52K
$296K
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
400New |
$62.4K - $75.2K
|
400
$78.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-25- 33.33% |
$3.9K - $4.7K
|
50
$9.78K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9+ 0.45% |
$1.4K - $1.69K
|
2.02K
$395K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-63- 42.28% |
$9.83K - $11.8K
|
86
$16.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
2.27K+ 23.69% |
$355K - $427K
|
11.9K
$2.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
850New |
$133K - $160K
|
850
$166K
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-116- 8.12% |
$18.1K - $21.8K
|
1.31K
$257K
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
405+ 1.55% |
$63.2K - $76.1K
|
26.5K
$5.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
21New |
$3.28K - $3.95K
|
21
$4.11K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.59KNew |
$248K - $299K
|
1.59K
$311K
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
1.44KNew |
$224K - $270K
|
1.44K
$281K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
17+ 21.52% |
$2.65K - $3.2K
|
96
$18.8K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$78K - $94K
|
500
$97.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.21K- 42.39% |
$189K - $228K
|
1.65K
$322K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.06KNew |
$165K - $199K
|
1.06K
$207K
|
|