Wells Fargo & Company Pc Connection Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pc Connection Inc stock. As of the latest transaction made, Wells Fargo & Company holds 25,188 shares of CNXN stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,188

Previous 11,902 111.63%

Holding current value

$1.83 Million

Previous $764,000 148.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $825,060 - $1.02 Million	13,286 Added 111.63%	25,188 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $69,487 - $81,231	1,172 Added 10.92%	11,902 $764,000
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $187,941 - $207,239	2,978 Added 38.42%	10,730 $707,000
Q4 2023 Feb 09, 2024	BUY	$52.32 - $68.75 $64,615 - $84,906	1,235 Added 18.95%	7,752 $521,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $166,168 - $203,680	-3,740 Reduced 36.46%	6,517 $347,000
Q2 2023 Aug 15, 2023	BUY	$38.59 - $46.79 $89,297 - $108,272	2,314 Added 29.13%	10,257 $462,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $96,936 - $120,546	-2,333 Reduced 22.7%	7,943 $357,000
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $268,407 - $332,277	5,958 Added 137.98%	10,276 $481,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $108,645 - $133,632	2,529 Added 141.36%	4,318 $194,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $515,984 - $646,289	-11,900 Reduced 86.93%	1,789 $79,000
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $201,028 - $269,923	-4,960 Reduced 26.6%	13,689 $717,000
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $3 Million - $3.53 Million	-70,218 Reduced 79.01%	18,649 $805,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $20,206 - $23,247	-473 Reduced 0.53%	88,867 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $883,482 - $994,847	-20,102 Reduced 18.37%	89,340 $4.13 Million
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $50,402 - $62,464	-1,138 Reduced 1.03%	109,442 $5.08 Million
Q4 2020 Feb 09, 2021	SELL	$41.23 - $52.34 $766,300 - $972,791	-18,586 Reduced 14.39%	110,580 $5.23 Million
Q3 2020 Nov 05, 2020	SELL	$39.02 - $48.05 $6.01 Million - $7.4 Million	-153,935 Reduced 54.37%	129,166 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $1.59 Million - $2.05 Million	43,494 Added 18.15%	283,101 $13.1 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $7.74 Million - $13.3 Million	239,607 New	239,607 $9.88 Million

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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Pc Connection Inc Transaction History