Commonwealth Equity Services, LLC Arrow Electronics Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,096 shares of ARW stock, worth $808,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,096

Previous 2,182 225.21%

Holding current value

$808,731

Previous $264,000 257.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.29 - $135.1 $576,363 - $663,881	4,914 Added 225.21%	7,096 $943,000
Q2 2024 Jul 31, 2024	SELL	$120.46 - $133.63 $294,042 - $326,190	-2,441 Reduced 52.8%	2,182 $264,000
Q1 2024 Apr 29, 2024	BUY	$108.98 - $130.11 $11,769 - $14,051	108 Added 2.39%	4,623 $598,000
Q4 2023 Feb 06, 2024	BUY	$109.86 - $125.27 $5,712 - $6,514	52 Added 1.17%	4,515 $552,000
Q3 2023 Oct 23, 2023	BUY	$124.46 - $146.05 $2,240 - $2,628	18 Added 0.4%	4,463 $559,000
Q2 2023 Aug 10, 2023	BUY	$111.35 - $143.23 $13,807 - $17,760	124 Added 2.87%	4,445 $637,000
Q1 2023 May 11, 2023	SELL	$105.72 - $132.53 $53,071 - $66,530	-502 Reduced 10.41%	4,321 $539,000
Q4 2022 Feb 07, 2023	BUY	$92.41 - $111.31 $17,095 - $20,592	185 Added 3.99%	4,823 $504,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $24,983 - $34,734	271 Added 6.21%	4,638 $427,000
Q2 2022 Jul 19, 2022	SELL	$107.06 - $127.42 $6,316 - $7,517	-59 Reduced 1.33%	4,367 $489,000
Q1 2022 May 04, 2022	SELL	$113.88 - $136.05 $72,655 - $86,799	-638 Reduced 12.6%	4,426 $525,000
Q4 2021 Jan 31, 2022	SELL	$112.78 - $136.08 $7,781 - $9,389	-69 Reduced 1.34%	5,064 $679,000
Q3 2021 Oct 29, 2021	BUY	$108.54 - $122.87 $255,286 - $288,990	2,352 Added 84.57%	5,133 $576,000
Q2 2021 Aug 11, 2021	BUY	$110.56 - $123.65 $15,478 - $17,311	140 Added 5.3%	2,781 $316,000
Q1 2021 May 04, 2021	BUY	$97.62 - $110.82 $21,866 - $24,823	224 Added 9.27%	2,641 $292,000
Q4 2020 Feb 11, 2021	SELL	$76.55 - $99.2 $67,287 - $87,196	-879 Reduced 26.67%	2,417 $235,000
Q3 2020 Nov 05, 2020	BUY	$65.35 - $81.45 $4,770 - $5,945	73 Added 2.26%	3,296 $259,000
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $161,697 - $248,815	3,223 New	3,223 $221,000
Q1 2020 May 11, 2020	SELL	$41.06 - $85.79 $150,731 - $314,935	-3,671 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$71.32 - $85.12 $117,820 - $140,618	-1,652 Reduced 31.04%	3,671 $311,000
Q3 2019 Oct 30, 2019	SELL	$66.04 - $77.36 $27,076 - $31,717	-410 Reduced 7.15%	5,323 $396,000
Q2 2019 Jul 19, 2019	BUY	$62.66 - $86.1 $2,882 - $3,960	46 Added 0.81%	5,733 $408,000
Q1 2019 May 13, 2019	BUY	$66.59 - $81.99 $7,458 - $9,182	112 Added 2.01%	5,687 $438,000
Q4 2018 Feb 11, 2019	SELL	$63.25 - $78.4 $133,267 - $165,188	-2,107 Reduced 27.43%	5,575 $384,000
Q3 2018 Nov 06, 2018	BUY	$73.38 - $79.92 $333,512 - $363,236	4,545 Added 144.88%	7,682 $566,000
Q2 2018 Jul 31, 2018	BUY	$72.79 - $79.5 $228,342 - $249,391	3,137 New	3,137 $236,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

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 $7.31B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Arrow Electronics Inc Transaction History