Captrust Financial Advisors Arrow Electronics Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Arrow Electronics Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,998 shares of ARW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,998
Previous 6,254 27.89%
Holding current value
$1.05 Million
Previous $809,000 19.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$120.46 - $133.63 $210,082 - $233,050
1,744 Added 27.89%
7,998 $965,000
Q1 2024

May 15, 2024
BUY
$108.98 - $130.11 $55,034 - $65,705
505 Added 8.78%
6,254 $809,000
Q4 2023

Feb 14, 2024
BUY
$109.86 - $125.27 $85,251 - $97,209
776 Added 15.6%
5,749 $702,000
Q3 2023

Nov 14, 2023
BUY
$124.46 - $146.05 $6,347 - $7,448
51 Added 1.04%
4,973 $622,000
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $73,491 - $94,531
-660 Reduced 11.82%
4,922 $704,000
Q1 2023

May 15, 2023
SELL
$105.72 - $132.53 $239,032 - $299,650
-2,261 Reduced 28.83%
5,582 $697,000
Q4 2022

Feb 15, 2023
BUY
$92.41 - $111.31 $341,917 - $411,847
3,700 Added 89.31%
7,843 $820,000
Q3 2022

Nov 16, 2022
SELL
$92.19 - $128.17 $60,015 - $83,438
-651 Reduced 13.58%
4,143 $382,000
Q2 2022

Aug 23, 2022
SELL
$107.06 - $127.42 $40,040 - $47,655
-374 Reduced 7.24%
4,794 $537,000
Q2 2022

Aug 16, 2022
BUY
$107.06 - $127.42 $363,468 - $432,590
3,395 Added 191.48%
5,168 $579,000
Q1 2022

May 16, 2022
BUY
$113.88 - $136.05 $5,010 - $5,986
44 Added 2.54%
1,773 $210,000
Q4 2021

Feb 14, 2022
BUY
$112.78 - $136.08 $5,187 - $6,259
46 Added 2.73%
1,729 $232,000
Q3 2021

Nov 16, 2021
SELL
$108.54 - $122.87 $12,482 - $14,130
-115 Reduced 6.4%
1,683 $189,000
Q2 2021

Aug 16, 2021
SELL
$110.56 - $123.65 $40,686 - $45,503
-368 Reduced 16.99%
1,798 $205,000
Q1 2021

May 17, 2021
BUY
$97.62 - $110.82 $192,897 - $218,980
1,976 Added 1040.0%
2,166 $240,000
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $15,692 - $20,336
-205 Reduced 51.9%
190 $18,000
Q3 2020

Nov 17, 2020
BUY
$65.35 - $81.45 $25,813 - $32,172
395 New
395 $31,000
Q4 2019

Feb 14, 2020
SELL
$71.32 - $85.12 $22,109 - $26,387
-310 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$66.04 - $77.36 $2,773 - $3,249
-42 Reduced 11.93%
310 $23,000
Q1 2019

May 15, 2019
BUY
$66.59 - $81.99 $3,262 - $4,017
49 Added 16.17%
352 $27,000
Q4 2018

Feb 13, 2019
BUY
$63.25 - $78.4 $2,213 - $2,744
35 Added 13.06%
303 $21,000
Q2 2018

Aug 13, 2018
BUY
$72.79 - $79.5 $19,507 - $21,306
268 New
268 $20,000

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

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $8.46B
  • 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
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