Credit Suisse Ag Arrow Electronics Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Arrow Electronics Inc stock. As of the latest transaction made, Credit Suisse Ag holds 65,900 shares of ARW stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,900

Previous 69,236 4.82%

Holding current value

$7.58 Million

Previous $8.46 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$108.98 - $130.11 $363,557 - $434,046	-3,336 Reduced 4.82%	65,900 $8.53 Million
Q4 2023 Feb 08, 2024	SELL	$109.86 - $125.27 $7.55 Million - $8.6 Million	-68,686 Reduced 49.8%	69,236 $8.46 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $73,680 - $86,461	592 Added 0.43%	137,922 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.35 - $143.23 $2 Million - $2.57 Million	17,962 Added 15.05%	137,330 $19.7 Million
Q1 2023 May 10, 2023	BUY	$105.72 - $132.53 $2.29 Million - $2.87 Million	21,691 Added 22.21%	119,368 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$92.41 - $111.31 $551,780 - $664,632	-5,971 Reduced 5.76%	97,677 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $128.17 $2.22 Million - $3.09 Million	-24,097 Reduced 18.86%	103,648 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $1.48 Million - $1.76 Million	-13,793 Reduced 9.75%	127,745 $14.3 Million
Q1 2022 May 16, 2022	BUY	$113.88 - $136.05 $3.06 Million - $3.65 Million	26,845 Added 23.41%	141,538 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $1.58 Million - $1.91 Million	14,048 Added 13.96%	114,693 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $5.5 Million - $6.23 Million	-50,691 Reduced 33.5%	100,645 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $36,484 - $40,804	-330 Reduced 0.22%	151,336 $17.3 Million
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $1.41 Million - $1.6 Million	-14,456 Reduced 8.7%	151,666 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.55 - $99.2 $429,675 - $556,809	-5,613 Reduced 3.27%	166,122 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $1.22 Million - $1.52 Million	-18,606 Reduced 9.78%	171,735 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $618,194 - $951,258	12,322 Added 6.92%	190,341 $13.1 Million
Q1 2020 May 13, 2020	BUY	$41.06 - $85.79 $483,768 - $1.01 Million	11,782 Added 7.09%	178,019 $9.23 Million
Q4 2019 Feb 12, 2020	SELL	$71.32 - $85.12 $2.4 Million - $2.86 Million	-33,618 Reduced 16.82%	166,237 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$66.04 - $77.36 $3.49 Million - $4.09 Million	52,917 Added 36.01%	199,855 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $1.29 Million - $1.77 Million	-20,532 Reduced 12.26%	146,938 $10.5 Million
Q1 2019 May 14, 2019	BUY	$66.59 - $81.99 $2.15 Million - $2.64 Million	32,257 Added 23.86%	167,470 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$63.25 - $78.4 $288,103 - $357,112	-4,555 Reduced 3.26%	135,213 $9.32 Million
Q3 2018 Nov 13, 2018	BUY	$73.38 - $79.92 $685,222 - $746,292	9,338 Added 7.16%	139,768 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $542,212 - $592,195	-7,449 Reduced 5.4%	130,430 $9.82 Million
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $1.41 Million - $1.64 Million	-18,843 Reduced 12.02%	137,879 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $1.57 Million - $1.71 Million	20,399 Added 14.96%	156,722 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $57,750 - $63,663	778 Added 0.57%	136,323 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,545	135,545 $10.6 Million

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 $7.38B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account