Td Asset Management Inc Pc Connection Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Td Asset Management Inc holds 23,800 shares of CNXN stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 18,300 30.05%

Holding current value

$1.64 Million

Previous $1.17 Million 52.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.1 - $76.54 $341,550 - $420,970	5,500 Added 30.05%	23,800 $1.79 Million
Q1 2024 May 08, 2024	BUY	$63.11 - $69.59 $138,842 - $153,098	2,200 Added 13.66%	18,300 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$52.32 - $68.75 $36,624 - $48,125	700 Added 4.55%	16,100 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$38.59 - $46.79 $219,963 - $266,703	5,700 Added 58.76%	15,400 $694,000
Q1 2023 May 10, 2023	BUY	$41.55 - $51.67 $174,510 - $217,014	4,200 Added 76.36%	9,700 $436,000
Q3 2022 Nov 07, 2022	SELL	$42.96 - $52.84 $34,368 - $42,272	-800 Reduced 12.7%	5,500 $250,000
Q2 2022 Aug 04, 2022	BUY	$43.36 - $54.31 $26,016 - $32,586	600 Added 10.53%	6,300 $278,000
Q4 2021 Feb 10, 2022	SELL	$42.74 - $50.21 $149,590 - $175,735	-3,500 Reduced 38.04%	5,700 $246,000
Q2 2021 Aug 11, 2021	SELL	$43.95 - $49.49 $35,160 - $39,592	-800 Reduced 8.0%	9,200 $438,000
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $412,299 - $523,400	-10,000 Reduced 50.0%	10,000 $473,000
Q3 2020 Nov 10, 2020	BUY	$39.02 - $48.05 $109,256 - $134,540	2,800 Added 16.28%	20,000 $821,000
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $109,800 - $141,450	3,000 Added 21.13%	17,200 $797,000
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $458,659 - $787,248	14,200 New	14,200 $585,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

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 $1.81B
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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Td Asset Management Inc Pc Connection Inc Transaction History