Cullen Capital Management, LLC Arrow Electronics Inc Transaction History

Cullen Capital Management, LLC

  • $8.47 Billion
  • Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 23,488 shares of ARW stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,488
Previous 23,703 0.91%
Holding current value
$3.12 Million
Previous $3.07 Million 7.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024
SELL
$120.46 - $133.63 $25,898 - $28,730
-215 Reduced 0.91%
23,488 $2.84 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $9,917 - $11,840
-91 Reduced 0.38%
23,703 $3.07 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $500,302 - $570,479
-4,554 Reduced 16.06%
23,794 $2.91 Million
Q3 2023

Nov 14, 2023
SELL
$124.46 - $146.05 $206,976 - $242,881
-1,663 Reduced 5.54%
28,348 $3.55 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $233,278 - $300,066
-2,095 Reduced 6.53%
30,011 $4.3 Million
Q1 2023

May 15, 2023
BUY
$105.72 - $132.53 $604,929 - $758,336
5,722 Added 21.69%
32,106 $4.01 Million
Q4 2022

Feb 16, 2023
SELL
$92.41 - $111.31 $727,913 - $876,788
-7,877 Reduced 22.99%
26,384 $2.76 Million
Q3 2022

Nov 10, 2022
SELL
$92.19 - $128.17 $39,641 - $55,113
-430 Reduced 1.24%
34,261 $3.16 Million
Q2 2022

Aug 11, 2022
SELL
$107.06 - $127.42 $118,087 - $140,544
-1,103 Reduced 3.08%
34,691 $3.89 Million
Q1 2022

May 03, 2022
SELL
$113.88 - $136.05 $14,918 - $17,822
-131 Reduced 0.36%
35,794 $4.25 Million
Q4 2021

Feb 10, 2022
SELL
$112.78 - $136.08 $44,322 - $53,479
-393 Reduced 1.08%
35,925 $4.82 Million
Q3 2021

Nov 05, 2021
SELL
$108.54 - $122.87 $42,873 - $48,533
-395 Reduced 1.08%
36,318 $4.08 Million
Q2 2021

Aug 04, 2021
SELL
$110.56 - $123.65 $120,178 - $134,407
-1,087 Reduced 2.88%
36,713 $4.18 Million
Q1 2021

May 10, 2021
BUY
$97.62 - $110.82 $2.9 Million - $3.29 Million
29,700 Added 366.67%
37,800 $4.19 Million
Q3 2020

Nov 02, 2020
BUY
$65.35 - $81.45 $529,335 - $659,745
8,100 New
8,100 $637,000
Q2 2020

Jul 31, 2020
SELL
$50.17 - $77.2 $431,712 - $664,306
-8,605 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$41.06 - $85.79 $2.54 Million - $5.3 Million
-61,834 Reduced 87.78%
8,605 $446,000
Q1 2020

May 05, 2020
BUY
$41.06 - $85.79 $2.54 Million - $5.3 Million
61,834 Added 718.58%
70,439 $3.65 Million
Q4 2019

Jan 31, 2020
SELL
$71.32 - $85.12 $213,603 - $254,934
-2,995 Reduced 25.82%
8,605 $729,000
Q2 2017

Aug 16, 2017
BUY
N/A
11,600
11,600 $910,000

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 $8.52B
  • 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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