Covestor LTD Pc Connection Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Pc Connection Inc stock. As of the latest transaction made, Covestor LTD holds 167 shares of CNXN stock, worth $10,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167

Previous 184 9.24%

Holding current value

$10,654

Previous $14,000 21.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.65 - $75.45 $1,082 - $1,282	-17 Reduced 9.24%	167 $11,000
Q3 2024 Nov 01, 2024	BUY	$62.1 - $76.54 $186 - $229	3 Added 1.66%	184 $14,000
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $830 - $970	14 Added 8.38%	181 $12,000
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $3,534 - $3,897	56 Added 50.45%	167 $11,000
Q4 2023 Feb 09, 2024	SELL	$52.32 - $68.75 $680 - $893	-13 Reduced 10.48%	111 $8,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $488 - $599	-11 Reduced 8.15%	124 $7,000
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $1,505 - $1,824	39 Added 40.63%	135 $6,000
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $28,669 - $35,652	-690 Reduced 87.79%	96 $4,000
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $1,711 - $2,119	-38 Reduced 4.61%	786 $36,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $1,675 - $2,060	39 Added 4.97%	824 $37,000
Q2 2022 Aug 10, 2022	SELL	$43.36 - $54.31 $4,682 - $5,865	-108 Reduced 12.09%	785 $35,000
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $34,612 - $46,474	854 Added 2189.74%	893 $47,000
Q4 2021 Feb 10, 2022	BUY	$42.74 - $50.21 $1,666 - $1,958	39 New	39 $2,000

Others Institutions Holding CNXN

# of Institutions

168

Shares Held

11.1M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.68B
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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