Cwm, LLC Arrow Electronics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Cwm, LLC holds 6,072 shares of ARW stock, worth $724,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,072

Previous 1,714 254.26%

Holding current value

$724,146

Previous $207,000 289.37%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.29 - $135.1 $511,149 - $588,765	4,358 Added 254.26%	6,072 $806,000
Q2 2024 Jul 09, 2024	BUY	$120.46 - $133.63 $77,214 - $85,656	641 Added 59.74%	1,714 $207,000
Q1 2024 Apr 05, 2024	BUY	$108.98 - $130.11 $80,754 - $96,411	741 Added 223.19%	1,073 $139,000
Q4 2023 Feb 01, 2024	BUY	$109.86 - $125.27 $4,723 - $5,386	43 Added 14.88%	332 $41,000
Q3 2023 Oct 11, 2023	SELL	$124.46 - $146.05 $5,725 - $6,718	-46 Reduced 13.73%	289 $36,000
Q2 2023 Aug 03, 2023	BUY	$111.35 - $143.23 $7,460 - $9,596	67 Added 25.0%	335 $48,000
Q1 2023 Apr 28, 2023	BUY	$105.72 - $132.53 $6,977 - $8,746	66 Added 32.67%	268 $33,000
Q4 2022 Feb 01, 2023	SELL	$92.41 - $111.31 $3,973 - $4,786	-43 Reduced 17.55%	202 $21,000
Q3 2022 Oct 27, 2022	SELL	$92.19 - $128.17 $36,415 - $50,627	-395 Reduced 61.72%	245 $23,000
Q2 2022 Jul 28, 2022	BUY	$107.06 - $127.42 $34,794 - $41,411	325 Added 103.17%	640 $72,000
Q1 2022 Apr 21, 2022	SELL	$113.88 - $136.05 $683 - $816	-6 Reduced 1.87%	315 $37,000
Q4 2021 Jan 31, 2022	BUY	$112.78 - $136.08 $27,179 - $32,795	241 Added 301.25%	321 $43,000
Q1 2021 Sep 15, 2021	BUY	$97.62 - $110.82 $4,490 - $5,097	46 Added 135.29%	80 $9,000
Q1 2021 Apr 27, 2021	SELL	$97.62 - $110.82 $4,490 - $5,097	-46 Reduced 57.5%	34 $4,000
Q4 2020 Sep 15, 2021	BUY	$76.55 - $99.2 $1,684 - $2,182	22 Added 37.93%	80 $9,000
Q4 2020 Jan 27, 2021	SELL	$76.55 - $99.2 $1,684 - $2,182	-22 Reduced 27.5%	58 $6,000
Q3 2020 Sep 15, 2021	BUY	$65.35 - $81.45 $1,437 - $1,791	22 Added 37.93%	80 $9,000
Q3 2020 Oct 19, 2020	SELL	$65.35 - $81.45 $1,437 - $1,791	-22 Reduced 27.5%	58 $5,000
Q2 2020 Sep 15, 2021	SELL	$50.17 - $77.2 $602 - $926	-12 Reduced 13.04%	80 $9,000
Q2 2020 Jul 22, 2020	BUY	$50.17 - $77.2 $602 - $926	12 Added 15.0%	92 $6,000
Q1 2020 Sep 15, 2021	BUY	$41.06 - $85.79 $903 - $1,887	22 Added 37.93%	80 $9,000
Q1 2020 Apr 28, 2020	SELL	$41.06 - $85.79 $903 - $1,887	-22 Reduced 27.5%	58 $3,000
Q4 2019 Sep 14, 2021	BUY	$71.32 - $85.12 $2,353 - $2,808	33 Added 70.21%	80 $9,000
Q4 2019 Jan 27, 2020	SELL	$71.32 - $85.12 $2,353 - $2,808	-33 Reduced 41.25%	47 $4,000
Q3 2019 Sep 14, 2021	BUY	$66.04 - $77.36 $3,764 - $4,409	57 Added 247.83%	80 $9,000
Q3 2019 Oct 22, 2019	SELL	$66.04 - $77.36 $3,764 - $4,409	-57 Reduced 71.25%	23 $2,000
Q2 2019 Sep 14, 2021	BUY	$62.66 - $86.1 $2,757 - $3,788	44 Added 122.22%	80 $9,000
Q2 2019 Jul 31, 2019	SELL	$62.66 - $86.1 $2,757 - $3,788	-44 Reduced 55.0%	36 $3,000
Q1 2019 Sep 02, 2021	BUY	$66.59 - $81.99 $3,795 - $4,673	57 Added 247.83%	80 $0
Q1 2019 Apr 22, 2019	SELL	$66.59 - $81.99 $1,065 - $1,311	-16 Reduced 41.03%	23 $2,000
Q4 2018 Jan 25, 2019	BUY	$63.25 - $78.4 $189 - $235	3 Added 8.33%	39 $3,000
Q3 2018 Oct 29, 2018	BUY	$73.38 - $79.92 $2,641 - $2,877	36 New	36 $3,000
Q1 2018 Apr 26, 2018	SELL	$74.65 - $86.94 $3,732 - $4,347	-50 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$74.23 - $81.83 $3,711 - $4,091	50	50 $4,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.6M

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 $7.65B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account