Brown Advisory Inc Pc Connection Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Brown Advisory Inc holds 143,433 shares of CNXN stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,433

Previous 141,633 1.27%

Holding current value

$10.5 Million

Previous $9.09 Million 18.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $111,780 - $137,772	1,800 Added 1.27%	143,433 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $71,622 - $83,726	-1,208 Reduced 0.85%	141,633 $9.09 Million
Q1 2024 Apr 24, 2024	SELL	$63.11 - $69.59 $7.07 Million - $7.79 Million	-111,975 Reduced 43.94%	142,841 $9.42 Million
Q4 2023 Feb 08, 2024	SELL	$52.32 - $68.75 $7.24 Million - $9.51 Million	-138,370 Reduced 35.19%	254,816 $17.1 Million
Q3 2023 Oct 24, 2023	BUY	$44.43 - $54.46 $1.94 Million - $2.37 Million	43,578 Added 12.46%	393,186 $21 Million
Q2 2023 Jul 31, 2023	BUY	$38.59 - $46.79 $5.85 Million - $7.09 Million	151,466 Added 76.44%	349,608 $15.8 Million
Q1 2023 May 08, 2023	BUY	$41.55 - $51.67 $1.6 Million - $1.98 Million	38,388 Added 24.03%	198,142 $8.91 Million
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $324,044 - $401,153	-7,193 Reduced 4.31%	159,754 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $120,717 - $148,480	-2,810 Reduced 1.66%	166,947 $7.53 Million
Q2 2022 Nov 14, 2022	SELL	$43.36 - $54.31 $229,374 - $287,299	-5,290 Reduced 3.02%	169,757 $7.48 Million
Q2 2022 Aug 02, 2022	SELL	$43.36 - $54.31 $232,062 - $290,667	-5,352 Reduced 3.16%	164,172 $7.23 Million
Q1 2022 Nov 14, 2022	BUY	$40.53 - $54.42 $440,763 - $591,817	10,875 Added 6.62%	175,047 $9.17 Million
Q1 2022 May 09, 2022	BUY	$40.53 - $54.42 $526,282 - $706,643	12,985 Added 8.3%	169,524 $8.88 Million
Q4 2021 Jan 27, 2022	BUY	$42.74 - $50.21 $39,278 - $46,142	919 Added 0.59%	156,539 $6.75 Million
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $2.16 Million - $2.49 Million	-50,650 Reduced 24.56%	155,620 $6.85 Million
Q2 2021 Jul 29, 2021	SELL	$43.95 - $49.49 $104,732 - $117,934	-2,383 Reduced 1.14%	206,270 $9.54 Million
Q1 2021 May 14, 2021	BUY	$44.29 - $54.89 $75,603 - $93,697	1,707 Added 0.82%	208,653 $9.68 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $5.35 Million - $6.79 Million	-129,684 Reduced 38.52%	206,946 $9.79 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $60,012 - $73,900	-1,538 Reduced 0.45%	336,630 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.6 - $47.15 $762,304 - $982,040	20,828 Added 6.56%	338,168 $15.7 Million
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $3.57 Million - $6.13 Million	110,518 Added 53.44%	317,340 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $7.92 Million - $10.8 Million	206,822 New	206,822 $10.3 Million

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.93B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Brown Advisory Inc Pc Connection Inc Transaction History