Charles Schwab Investment Management Inc Arrow Electronics Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Arrow Electronics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 466,237 shares of ARW stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,237

Previous 453,488 2.81%

Holding current value

$55.7 Million

Previous $55.4 Million 8.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$108.98 - $130.11 $1.39 Million - $1.66 Million	12,749 Added 2.81%	466,237 $60.4 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $125.27 $396,594 - $452,224	3,610 Added 0.8%	453,488 $55.4 Million
Q3 2023 Nov 08, 2023	SELL	$124.46 - $146.05 $243,070 - $285,235	-1,953 Reduced 0.43%	449,878 $56.3 Million
Q2 2023 Aug 09, 2023	SELL	$111.35 - $143.23 $1.03 Million - $1.33 Million	-9,274 Reduced 2.01%	451,831 $64.7 Million
Q1 2023 May 11, 2023	SELL	$105.72 - $132.53 $1.46 Million - $1.83 Million	-13,781 Reduced 2.9%	461,105 $57.6 Million

Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $526,829 - $634,578	5,701 Added 1.22%	474,886 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $453,851 - $630,980	4,923 Added 1.06%	469,185 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $442,693 - $526,881	-4,135 Reduced 0.88%	464,262 $52 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $1.24 Million - $1.48 Million	10,873 Added 2.38%	468,397 $55.6 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $120,674 - $145,605	1,070 Added 0.23%	457,524 $61.4 Million
Q3 2021 Nov 16, 2021	SELL	$108.54 - $122.87 $269,504 - $305,086	-2,483 Reduced 0.54%	456,454 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $719,192 - $804,343	6,505 Added 1.44%	458,937 $52.2 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $284,562 - $323,040	-2,915 Reduced 0.64%	452,432 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $391,323 - $507,110	-5,112 Reduced 1.11%	455,347 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $1.69 Million - $2.1 Million	-25,835 Reduced 5.31%	460,459 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $1.53 Million - $2.36 Million	-30,531 Reduced 5.91%	486,294 $33.4 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $741,379 - $1.55 Million	18,056 Added 3.62%	516,825 $26.8 Million
Q4 2019 Feb 07, 2020	BUY	$71.32 - $85.12 $9,628 - $11,491	135 Added 0.03%	498,769 $42.3 Million
Q3 2019 Nov 08, 2019	BUY	$66.04 - $77.36 $410,900 - $481,333	6,222 Added 1.26%	498,634 $37.2 Million
Q2 2019 Aug 09, 2019	BUY	$62.66 - $86.1 $1.09 Million - $1.5 Million	17,401 Added 3.66%	492,412 $35.1 Million
Q1 2019 May 14, 2019	BUY	$66.59 - $81.99 $1.45 Million - $1.79 Million	21,845 Added 4.82%	475,011 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.25 - $78.4 $682,594 - $846,092	10,792 Added 2.44%	453,166 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$73.38 - $79.92 $2.18 Million - $2.38 Million	29,762 Added 7.21%	442,374 $32.6 Million
Q2 2018 Aug 08, 2018	BUY	$72.79 - $79.5 $684,881 - $748,015	9,409 Added 2.33%	412,612 $31.1 Million
Q1 2018 May 07, 2018	BUY	$74.65 - $86.94 $1.32 Million - $1.54 Million	17,712 Added 4.59%	403,203 $31.1 Million
Q4 2017 Jan 17, 2018	BUY	$77.04 - $83.96 $1.32 Million - $1.44 Million	17,134 Added 4.65%	385,491 $31 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $27.3 Million - $30.1 Million	368,357	368,357 $29.6 Million

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.66B
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...

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Charles Schwab Investment Management Inc Arrow Electronics Inc Transaction History