Lpl Financial LLC Pc Connection Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Lpl Financial LLC holds 3,065 shares of CNXN stock, worth $222,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,065

Holding current value

$222,948

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.1 - $76.54 $190,336 - $234,595	3,065 New	3,065 $231,000
Q1 2024 May 10, 2024	SELL	$63.11 - $69.59 $3,155 - $3,479	-50 Reduced 1.59%	3,090 $203,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $164,284 - $215,875	3,140 New	3,140 $211,000
Q1 2023 May 10, 2023	BUY	$41.55 - $51.67 $196,780 - $244,709	4,736 New	4,736 $212,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $190,653 - $238,801	-4,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $178,210 - $239,284	4,397 New	4,397 $230,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $197,280 - $226,974	-4,618 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $46,938 - $52,855	-1,068 Reduced 18.78%	4,618 $214,000
Q1 2021 May 14, 2021	BUY	$44.29 - $54.89 $11,781 - $14,600	266 Added 4.91%	5,686 $264,000
Q4 2020 Feb 12, 2021	BUY	$41.23 - $52.34 $223,466 - $283,682	5,420 New	5,420 $256,000
Q3 2020 Nov 09, 2020	SELL	$39.02 - $48.05 $181,560 - $223,576	-4,653 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $170,299 - $219,388	4,653 New	4,653 $216,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $159,626 - $273,984	-4,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $12,211 - $16,629	-319 Reduced 6.06%	4,942 $245,000
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $171,350 - $209,650	5,261 New	5,261 $205,000
Q2 2019 Aug 09, 2019	SELL	$31.74 - $37.24 $184,758 - $216,774	-5,821 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$29.5 - $42.04 $171,719 - $244,714	5,821 New	5,821 $213,000

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 $1.91B
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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