Geode Capital Management, LLC Pc Connection Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 346,130 shares of CNXN stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,130

Previous 322,772 7.24%

Holding current value

$24.1 Million

Previous $20.7 Million 25.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.45 Million - $1.79 Million	23,358 Added 7.24%	346,130 $26.1 Million
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $1.35 Million - $1.57 Million	22,698 Added 7.56%	322,772 $20.7 Million
Q1 2024 May 13, 2024	BUY	$63.11 - $69.59 $574,742 - $633,756	9,107 Added 3.13%	300,074 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $635,321 - $834,831	12,143 Added 4.36%	290,967 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $1.2 Million - $1.47 Million	26,952 Added 10.7%	278,824 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $275,725 - $334,314	7,145 Added 2.92%	251,872 $11.4 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $498,475 - $619,884	11,997 Added 5.15%	244,727 $11 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $433,065 - $536,117	9,613 Added 4.31%	232,730 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $165,481 - $203,539	3,852 Added 1.76%	223,117 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $247,715 - $310,273	5,713 Added 2.68%	219,265 $9.66 Million
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $1.05 Million - $1.42 Million	-26,021 Reduced 10.86%	213,552 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $21,455 - $25,205	502 Added 0.21%	239,573 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $168,615 - $193,995	3,947 Added 1.68%	239,071 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $275,346 - $310,054	6,265 Added 2.74%	235,124 $10.9 Million
Q1 2021 May 12, 2021	BUY	$44.29 - $54.89 $78,836 - $97,704	1,780 Added 0.78%	228,859 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $336,560 - $427,251	-8,163 Reduced 3.47%	227,079 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$39.02 - $48.05 $480,804 - $592,072	-12,322 Reduced 4.98%	235,242 $9.66 Million
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $101,894 - $131,265	2,784 Added 1.14%	247,564 $11.5 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $239,407 - $410,921	7,412 Added 3.12%	244,780 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$38.28 - $52.13 $1.92 Million - $2.61 Million	50,161 Added 26.79%	237,368 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $53,023 - $64,875	1,628 Added 0.88%	187,207 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $289,056 - $339,144	9,107 Added 5.16%	185,579 $6.49 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $620,326 - $884,017	21,028 Added 13.53%	176,472 $6.47 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $283,368 - $405,006	10,468 Added 7.22%	155,444 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $41.39 $200,624 - $251,402	-6,074 Reduced 4.02%	144,976 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$25.47 - $33.7 $144,796 - $191,584	5,685 Added 3.91%	151,050 $5.01 Million
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $18,103 - $20,432	749 Added 0.52%	145,365 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$25.72 - $29.23 $442,203 - $502,551	-17,193 Reduced 10.63%	144,616 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $34,426 - $39,888	1,415 Added 0.88%	161,809 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,394	160,394 $4.34 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 $1.83B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Pc Connection Inc Transaction History