Winton Group LTD Pc Connection Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pc Connection Inc stock. As of the latest transaction made, Winton Group LTD holds 15,299 shares of CNXN stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,299

Previous 15,630 2.12%

Holding current value

$1.07 Million

Previous $1 Million 14.96%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.1 - $76.54 $20,555 - $25,334	-331 Reduced 2.12%	15,299 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $1,600 - $1,871	27 Added 0.17%	15,630 $1 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $491,626 - $542,106	7,790 Added 99.71%	15,603 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $22,445 - $29,493	-429 Reduced 5.21%	7,813 $525,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $665,694 - $815,974	-14,983 Reduced 64.51%	8,242 $439,000
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $207,073 - $251,075	-5,366 Reduced 18.77%	23,225 $1.05 Million
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $137,115 - $170,511	3,300 Added 13.05%	28,591 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $314,899 - $389,832	6,990 Added 38.19%	25,291 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$42.96 - $52.84 $107,271 - $131,941	-2,497 Reduced 12.01%	18,301 $825,000
Q2 2022 Aug 10, 2022	BUY	$43.36 - $54.31 $298,013 - $373,272	6,873 Added 49.36%	20,798 $916,000
Q1 2022 May 11, 2022	SELL	$40.53 - $54.42 $23,669 - $31,781	-584 Reduced 4.03%	13,925 $730,000
Q4 2021 Feb 10, 2022	SELL	$42.74 - $50.21 $556,047 - $653,232	-13,010 Reduced 47.28%	14,509 $626,000
Q3 2021 Oct 28, 2021	SELL	$42.72 - $49.15 $33,022 - $37,992	-773 Reduced 2.73%	27,519 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$43.95 - $49.49 $114,313 - $128,723	2,601 Added 10.12%	28,292 $1.31 Million
Q1 2021 Jul 21, 2021	BUY	$44.29 - $54.89 $51,066 - $63,288	1,153 Added 4.7%	25,691 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $1.08 Million - $1.37 Million	-26,260 Reduced 51.69%	24,538 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$39.02 - $48.05 $569,067 - $700,761	-14,584 Reduced 22.31%	50,798 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$36.6 - $47.15 $1.64 Million - $2.12 Million	44,858 Added 218.56%	65,382 $3.03 Million
Q1 2020 May 11, 2020	SELL	$32.3 - $55.44 $812,248 - $1.39 Million	-25,147 Reduced 55.06%	20,524 $846,000
Q4 2019 Feb 13, 2020	SELL	$38.28 - $52.13 $67,985 - $92,582	-1,776 Reduced 3.74%	45,671 $2.27 Million
Q3 2019 Nov 08, 2019	BUY	$32.57 - $39.85 $1.15 Million - $1.41 Million	35,327 Added 291.48%	47,447 $1.85 Million
Q2 2019 Jul 08, 2019	BUY	$31.74 - $37.24 $384,688 - $451,348	12,120 New	12,120 $424,000

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 $1.83B
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...

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