Cullen Capital Management, LLC Arrow Electronics Inc Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 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 23,173 shares of ARW stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,173

Previous 23,250 0.33%

Holding current value

$2.42 Million

Previous $3.09 Million 15.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.44 - $137.23 $8,657 - $10,566	-77 Reduced 0.33%	23,173 $2.62 Million
Q3 2024 Nov 12, 2024	SELL	$117.29 - $135.1 $27,915 - $32,153	-238 Reduced 1.01%	23,250 $3.09 Million
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

491

Shares Held

52.4M

Call Options Held

26.7K

Put Options Held

26.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $6.7B
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 Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Arrow Electronics Inc Transaction History