Geode Capital Management, LLC Pc Connection Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 373,602 shares of CNXN stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,602

Previous 354,459 5.4%

Holding current value

$24.5 Million

Previous $24.6 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$59.79 - $74.22 $1.14 Million - $1.42 Million	19,143 Added 5.4%	373,602 $23.3 Million
Q4 2024 Feb 12, 2025	BUY	$63.65 - $75.45 $530,140 - $628,423	8,329 Added 2.41%	354,459 $24.6 Million
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.45 Million - $1.79 Million	23,358 Added 7.24%	346,130 $26.1 Million
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $1.35 Million - $1.57 Million	22,698 Added 7.56%	322,772 $20.7 Million
Q1 2024 May 13, 2024	BUY	$63.11 - $69.59 $574,742 - $633,756	9,107 Added 3.13%	300,074 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $635,321 - $834,831	12,143 Added 4.36%	290,967 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $1.2 Million - $1.47 Million	26,952 Added 10.7%	278,824 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $275,725 - $334,314	7,145 Added 2.92%	251,872 $11.4 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $498,475 - $619,884	11,997 Added 5.15%	244,727 $11 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $433,065 - $536,117	9,613 Added 4.31%	232,730 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $165,481 - $203,539	3,852 Added 1.76%	223,117 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $247,715 - $310,273	5,713 Added 2.68%	219,265 $9.66 Million
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $1.05 Million - $1.42 Million	-26,021 Reduced 10.86%	213,552 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $21,455 - $25,205	502 Added 0.21%	239,573 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $168,615 - $193,995	3,947 Added 1.68%	239,071 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $275,346 - $310,054	6,265 Added 2.74%	235,124 $10.9 Million
Q1 2021 May 12, 2021	BUY	$44.29 - $54.89 $78,836 - $97,704	1,780 Added 0.78%	228,859 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $336,560 - $427,251	-8,163 Reduced 3.47%	227,079 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$39.02 - $48.05 $480,804 - $592,072	-12,322 Reduced 4.98%	235,242 $9.66 Million
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $101,894 - $131,265	2,784 Added 1.14%	247,564 $11.5 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $239,407 - $410,921	7,412 Added 3.12%	244,780 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$38.28 - $52.13 $1.92 Million - $2.61 Million	50,161 Added 26.79%	237,368 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $53,023 - $64,875	1,628 Added 0.88%	187,207 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $289,056 - $339,144	9,107 Added 5.16%	185,579 $6.49 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $620,326 - $884,017	21,028 Added 13.53%	176,472 $6.47 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $283,368 - $405,006	10,468 Added 7.22%	155,444 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $41.39 $200,624 - $251,402	-6,074 Reduced 4.02%	144,976 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$25.47 - $33.7 $144,796 - $191,584	5,685 Added 3.91%	151,050 $5.01 Million
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $18,103 - $20,432	749 Added 0.52%	145,365 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$25.72 - $29.23 $442,203 - $502,551	-17,193 Reduced 10.63%	144,616 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $34,426 - $39,888	1,415 Added 0.88%	161,809 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,394	160,394 $4.34 Million

Others Institutions Holding CNXN

# of Institutions

181

Shares Held

11M

Call Options Held

47.8K

Put Options Held

16.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.72B
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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Geode Capital Management, LLC Pc Connection Inc Transaction History