Atlas Capital Advisors LLC Arrow Electronics Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,481 shares of ARW stock, worth $288,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,481

Previous 1,555 59.55%

Holding current value

$288,242

Previous $188 Million 75.5%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.29 - $135.1 $108,610 - $125,102	926 Added 59.55%	2,481 $330 Million
Q2 2024 Jul 29, 2024	BUY	$120.46 - $133.63 $2,047 - $2,271	17 Added 1.11%	1,555 $188 Million
Q1 2024 Apr 15, 2024	BUY	$108.98 - $130.11 $7,083 - $8,457	65 Added 4.41%	1,538 $199 Million
Q4 2023 Feb 15, 2024	SELL	$109.86 - $125.27 $162,263 - $185,023	-1,477 Reduced 50.07%	1,473 $180 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $129,189 - $151,599	-1,038 Reduced 26.03%	2,950 $369 Million
Q2 2023 Aug 15, 2023	BUY	$111.35 - $143.23 $125,157 - $160,990	1,124 Added 39.25%	3,988 $571 Million
Q1 2023 May 16, 2023	BUY	$105.72 - $132.53 $289,567 - $362,999	2,739 Added 2191.2%	2,864 $358 Million
Q4 2022 Feb 15, 2023	SELL	$92.41 - $111.31 $3,511 - $4,229	-38 Reduced 23.31%	125 $13.1 Million
Q3 2022 Nov 08, 2022	SELL	$92.19 - $128.17 $220,057 - $305,941	-2,387 Reduced 93.61%	163 $15 Million
Q2 2022 Aug 16, 2022	BUY	$107.06 - $127.42 $158,662 - $188,836	1,482 Added 138.76%	2,550 $286 Million
Q1 2022 May 11, 2022	BUY	$113.88 - $136.05 $121,623 - $145,301	1,068 New	1,068 $127 Million

Others Institutions Holding ARW

# of Institutions

487

Shares Held

51.2M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.46B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Arrow Electronics Inc Transaction History