Blair William & CO Arrow Electronics Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Arrow Electronics Inc stock. As of the latest transaction made, Blair William & CO holds 3,192 shares of ARW stock, worth $392,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,192

Previous 3,217 0.78%

Holding current value

$392,296

Previous $416,000 7.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.46 - $133.63 $3,011 - $3,340	-25 Reduced 0.78%	3,192 $385,000
Q1 2024 May 09, 2024	BUY	$108.98 - $130.11 $19,398 - $23,159	178 Added 5.86%	3,217 $416,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $125.27 $83,603 - $95,330	761 Added 33.41%	3,039 $371,000
Q1 2023 May 12, 2023	SELL	$105.72 - $132.53 $1,480 - $1,855	-14 Reduced 0.61%	2,278 $284,000
Q4 2022 Feb 10, 2023	BUY	$92.41 - $111.31 $462 - $556	5 Added 0.22%	2,292 $239,000
Q2 2022 Aug 10, 2022	SELL	$107.06 - $127.42 $1,605 - $1,911	-15 Reduced 0.65%	2,287 $256,000
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $262,151 - $313,187	2,302 New	2,302 $273,000
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $206,274 - $248,890	-1,829 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $123,844 - $140,194	-1,141 Reduced 38.42%	1,829 $205,000
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $110,560 - $123,650	-1,000 Reduced 25.19%	2,970 $338,000
Q1 2021 May 13, 2021	SELL	$97.62 - $110.82 $264,843 - $300,654	-2,713 Reduced 40.6%	3,970 $440,000
Q4 2020 Feb 09, 2021	SELL	$76.55 - $99.2 $55,881 - $72,416	-730 Reduced 9.85%	6,683 $650,000
Q3 2020 Nov 06, 2020	BUY	$65.35 - $81.45 $484,439 - $603,788	7,413 New	7,413 $583,000
Q4 2019 Feb 13, 2020	SELL	$71.32 - $85.12 $841,362 - $1 Million	-11,797 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$66.04 - $77.36 $87,767 - $102,811	-1,329 Reduced 10.12%	11,797 $880,000
Q2 2019 Aug 13, 2019	BUY	$62.66 - $86.1 $45,240 - $62,164	722 Added 5.82%	13,126 $935,000
Q1 2019 May 14, 2019	SELL	$66.59 - $81.99 $64,658 - $79,612	-971 Reduced 7.26%	12,404 $956,000
Q4 2018 Feb 14, 2019	BUY	$63.25 - $78.4 $8,855 - $10,976	140 Added 1.06%	13,375 $922,000
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $4,035 - $4,395	-55 Reduced 0.41%	13,235 $976,000
Q2 2018 Aug 13, 2018	BUY	$72.79 - $79.5 $7,934 - $8,665	109 Added 0.83%	13,290 $1 Million
Q1 2018 May 15, 2018	BUY	$74.65 - $86.94 $77,710 - $90,504	1,041 Added 8.57%	13,181 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $54,313 - $59,191	-705 Reduced 5.49%	12,140 $976,000
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $953,484 - $1.05 Million	12,845	12,845 $1.03 Million

Others Institutions Holding ARW

# of Institutions

487

Shares Held

52.1M

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 $7.89B
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

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