Ellevest, Inc. Arrow Electronics Inc Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,601 shares of ARW stock, worth $314,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,601

Previous 3,602 27.79%

Holding current value

$314,096

Previous $440,000 23.64%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $109,088 - $130,240	-1,001 Reduced 27.79%	2,601 $336,000
Q4 2023 Feb 06, 2024	SELL	$109.86 - $125.27 $1,538 - $1,753	-14 Reduced 0.39%	3,602 $440,000
Q3 2023 Nov 09, 2023	SELL	$124.46 - $146.05 $9,832 - $11,537	-79 Reduced 2.14%	3,616 $452,000
Q2 2023 Aug 09, 2023	BUY	$111.35 - $143.23 $55,897 - $71,901	502 Added 15.72%	3,695 $529,000
Q1 2023 May 04, 2023	BUY	$105.72 - $132.53 $33,724 - $42,277	319 Added 11.1%	3,193 $398,000

Q4 2022 Feb 03, 2023	BUY	$92.41 - $111.31 $111,631 - $134,462	1,208 Added 72.51%	2,874 $300,000
Q3 2022 Nov 02, 2022	BUY	$92.19 - $128.17 $7,559 - $10,509	82 Added 5.18%	1,666 $154,000
Q2 2022 Jul 18, 2022	BUY	$107.06 - $127.42 $14,024 - $16,692	131 Added 9.02%	1,584 $178,000
Q1 2022 Apr 19, 2022	SELL	$113.88 - $136.05 $3,074 - $3,673	-27 Reduced 1.82%	1,453 $172,000
Q4 2021 Jan 24, 2022	SELL	$112.78 - $136.08 $1,466 - $1,769	-13 Reduced 0.87%	1,480 $199,000
Q3 2021 Oct 19, 2021	BUY	$108.54 - $122.87 $71,202 - $80,602	656 Added 78.38%	1,493 $168,000
Q2 2021 Jul 13, 2021	SELL	$110.56 - $123.65 $22,001 - $24,606	-199 Reduced 19.21%	837 $95,000
Q1 2021 May 03, 2021	BUY	$97.62 - $110.82 $21,866 - $24,823	224 Added 27.59%	1,036 $115,000
Q4 2020 Feb 04, 2021	SELL	$76.55 - $99.2 $16,152 - $20,931	-211 Reduced 20.63%	812 $79,000
Q3 2020 Oct 26, 2020	SELL	$65.35 - $81.45 $8,560 - $10,669	-131 Reduced 11.35%	1,023 $80,000
Q2 2020 Jul 06, 2020	BUY	$50.17 - $77.2 $34,567 - $53,190	689 Added 148.17%	1,154 $79,000
Q1 2020 Apr 13, 2020	BUY	$41.06 - $85.79 $6,569 - $13,726	160 Added 52.46%	465 $24,000
Q4 2019 Feb 05, 2020	BUY	$71.32 - $85.12 $21,752 - $25,961	305 New	305 $26,000

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
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...

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