Eqis Capital Management, Inc. Arrow Electronics Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,377 shares of ARW stock, worth $389,942. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,553 4.95%

Holding current value

$389,942

Previous $429,000 4.43%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.29 - $135.1 $20,643 - $23,777	-176 Reduced 4.95%	3,377 $448,000
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $3,493 - $3,875	29 Added 0.82%	3,553 $429,000
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $141,782 - $169,273	1,301 Added 58.52%	3,524 $456,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $63,389 - $72,280	577 Added 35.05%	2,223 $271,000
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $27,007 - $31,692	-217 Reduced 11.65%	1,646 $206,000
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $48,994 - $63,021	-440 Reduced 19.11%	1,863 $266,000
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $184,692 - $231,529	-1,747 Reduced 43.14%	2,303 $287,000
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $14,508 - $17,475	157 Added 4.03%	4,050 $423,000
Q3 2022 Oct 24, 2022	SELL	$92.19 - $128.17 $7,375 - $10,253	-80 Reduced 2.01%	3,893 $358,000
Q2 2022 Aug 08, 2022	BUY	$107.06 - $127.42 $57,598 - $68,551	538 Added 15.66%	3,973 $445,000
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $11,615 - $13,877	-102 Reduced 2.88%	3,435 $408,000
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $16,917 - $20,412	-150 Reduced 4.07%	3,537 $475,000
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $14,869 - $16,833	-137 Reduced 3.58%	3,687 $414,000
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $27,087 - $30,294	-245 Reduced 6.02%	3,824 $435,000
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $125,636 - $142,625	-1,287 Reduced 24.03%	4,069 $451,000
Q4 2020 Feb 11, 2021	BUY	$76.55 - $99.2 $410,001 - $531,315	5,356 New	5,356 $521,000
Q3 2019 Nov 05, 2019	SELL	$66.04 - $77.36 $201,554 - $236,102	-3,052 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$62.66 - $86.1 $15,163 - $20,836	-242 Reduced 7.35%	3,052 $218,000
Q1 2019 Apr 18, 2019	SELL	$66.59 - $81.99 $972,946 - $1.2 Million	-14,611 Reduced 81.6%	3,294 $254,000
Q4 2018 Jan 25, 2019	SELL	$63.25 - $78.4 $489,681 - $606,972	-7,742 Reduced 30.19%	17,905 $1.24 Million
Q3 2018 Oct 17, 2018	BUY	$73.38 - $79.92 $244,575 - $266,373	3,333 Added 14.94%	25,647 $1.97 Million
Q2 2018 Jul 27, 2018	BUY	$72.79 - $79.5 $308,920 - $337,398	4,244 Added 23.49%	22,314 $1.68 Million
Q1 2018 Apr 06, 2018	BUY	$74.65 - $86.94 $73,754 - $85,896	988 Added 5.78%	18,070 $1.39 Million
Q4 2017 Jan 25, 2018	BUY	$77.04 - $83.96 $246,450 - $268,588	3,199 Added 23.04%	17,082 $1.37 Million
Q3 2017 Oct 03, 2017	BUY	$74.23 - $81.83 $1.03 Million - $1.14 Million	13,883	13,883 $1.12 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 $7.41B
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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Eqis Capital Management, Inc. Arrow Electronics Inc Transaction History