Fmr LLC Pc Connection Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Fmr LLC holds 30,902 shares of CNXN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,902

Previous 28,661 7.82%

Holding current value

$2.28 Million

Previous $1.89 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $132,868 - $155,323	2,241 Added 7.82%	30,902 $1.98 Million
Q1 2024 May 13, 2024	BUY	$63.11 - $69.59 $14,199 - $15,657	225 Added 0.79%	28,661 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $133,939 - $176,000	-2,560 Reduced 8.26%	28,436 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $36,965 - $45,310	832 Added 2.76%	30,996 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $3,974 - $4,819	-103 Reduced 0.34%	30,164 $1.36 Million
Q1 2023 May 11, 2023	BUY	$41.55 - $51.67 $6,398 - $7,957	154 Added 0.51%	30,267 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $25,498 - $31,565	566 Added 1.92%	30,113 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $3,393 - $4,174	79 Added 0.27%	29,547 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $1,560 - $1,955	36 Added 0.12%	29,468 $1.3 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $1.19 Million - $1.6 Million	29,396 Added 81655.56%	29,432 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $1,582 - $1,781	36 New	36 $0

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.94B
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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account