Vanguard Group Inc Pc Connection Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,109,566 shares of CNXN stock, worth $76.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,109,566

Previous 1,051,516 5.52%

Holding current value

$76.6 Million

Previous $67.5 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $3.6 Million - $4.44 Million	58,050 Added 5.52%	1,109,566 $83.6 Million
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $630,549 - $737,111	10,635 Added 1.02%	1,051,516 $67.5 Million
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $936,426 - $1.03 Million	14,838 Added 1.45%	1,040,881 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $1.46 Million - $1.92 Million	27,960 Added 2.8%	1,026,043 $69 Million
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $461,449 - $565,621	-10,386 Reduced 1.03%	998,083 $53.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $5.77 Million - $7 Million	149,605 Added 17.42%	1,008,469 $45.5 Million
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $1.08 Million - $1.35 Million	-26,098 Reduced 2.95%	858,864 $38.6 Million
Q4 2022 Feb 10, 2023	BUY	$45.05 - $55.77 $699,130 - $865,494	15,519 Added 1.78%	884,962 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $2.94 Million - $3.62 Million	68,430 Added 8.54%	869,443 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $1.17 Million - $1.46 Million	26,947 Added 3.48%	801,013 $35.3 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $922,665 - $1.24 Million	22,765 Added 3.03%	774,066 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $367,307 - $431,504	8,594 Added 1.16%	751,301 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $618,884 - $712,036	-14,487 Reduced 1.91%	742,707 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $33.3 Million - $37.5 Million	757,194 New	757,194 $35 Million

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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Vanguard Group Inc Pc Connection Inc Transaction History