Ameriprise Financial Inc Arrow Electronics Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 168,907 shares of ARW stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,907

Previous 184,953 8.68%

Holding current value

$22.6 Million

Previous $23.9 Million 14.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $1.93 Million - $2.14 Million	-16,046 Reduced 8.68%	168,907 $20.4 Million
Q1 2024 May 15, 2024	SELL	$108.98 - $130.11 $103 Million - $123 Million	-947,657 Reduced 83.67%	184,953 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $3.5 Million - $3.99 Million	-31,841 Reduced 2.73%	1,132,610 $138 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $43.5 Million - $51.1 Million	349,561 Added 42.9%	1,164,451 $146 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $1.81 Million - $2.33 Million	-16,281 Reduced 1.96%	814,890 $117 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $8.91 Million - $11.2 Million	84,234 Added 11.28%	831,171 $104 Million
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $1.6 Million - $1.93 Million	17,324 Added 2.37%	746,937 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $731,896 - $1.02 Million	7,939 Added 1.1%	729,613 $67 Million
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $2.61 Million - $3.11 Million	24,372 Added 3.5%	721,674 $80.9 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $5.27 Million - $6.3 Million	-46,297 Reduced 6.23%	697,302 $81.9 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $45.9 Million - $55.3 Million	406,694 Added 120.71%	743,599 $99.6 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $14.5 Million - $16.4 Million	133,866 Added 65.93%	336,905 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $3.19 Million - $3.56 Million	-28,822 Reduced 12.43%	203,039 $22.9 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $5.47 Million - $6.21 Million	-56,063 Reduced 19.47%	231,861 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $4.61 Million - $5.98 Million	-60,261 Reduced 17.31%	287,924 $28 Million
Q3 2020 Nov 16, 2020	BUY	$65.35 - $81.45 $2.03 Million - $2.53 Million	31,096 Added 9.81%	348,185 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $240,414 - $369,942	-4,792 Reduced 1.49%	317,089 $21.8 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $398,610 - $832,849	9,708 Added 3.11%	321,881 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $711,345 - $848,986	-9,974 Reduced 3.1%	312,173 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $1.2 Million - $1.4 Million	-18,119 Reduced 5.32%	322,147 $24 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $4.1 Million - $5.63 Million	65,437 Added 23.81%	340,266 $24.2 Million
Q1 2019 May 15, 2019	SELL	$66.59 - $81.99 $912,216 - $1.12 Million	-13,699 Reduced 4.75%	274,829 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $1.35 Million - $1.67 Million	-21,308 Reduced 6.88%	288,528 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $1.07 Million - $1.17 Million	-14,620 Reduced 4.51%	309,836 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $6,041 - $6,598	-83 Reduced 0.03%	324,456 $24.4 Million
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $2.73 Million - $3.17 Million	-36,511 Reduced 10.11%	324,539 $25 Million
Q4 2017 Feb 12, 2018	BUY	$77.04 - $83.96 $201,613 - $219,723	2,617 Added 0.73%	361,050 $29 Million
Q3 2017 Nov 07, 2017	BUY	$74.23 - $81.83 $26.6 Million - $29.3 Million	358,433	358,433 $28.8 Million

Others Institutions Holding ARW

# of Institutions

478

Shares Held

52.6M

Call Options Held

32.5K

Put Options Held

54.8K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.59B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Arrow Electronics Inc Transaction History