Ethic Inc. Arrow Electronics Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ethic Inc. holds 10,857 shares of ARW stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,857

Previous 14,682 26.05%

Holding current value

$1.3 Million

Previous $1.79 Million 21.68%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.98 - $130.11 $416,848 - $497,670	-3,825 Reduced 26.05%	10,857 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $76,462 - $87,187	-696 Reduced 4.53%	14,682 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $123,339 - $144,735	991 Added 6.89%	15,378 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$111.35 - $143.23 $26,389 - $33,945	237 Added 1.67%	14,387 $2.06 Million
Q1 2023 May 12, 2023	BUY	$105.72 - $132.53 $318,851 - $399,710	3,016 Added 27.09%	14,150 $1.77 Million

Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $696,586 - $839,054	7,538 Added 209.62%	11,134 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $39,549 - $54,984	429 Added 13.55%	3,596 $332,000
Q2 2022 Aug 10, 2022	BUY	$107.06 - $127.42 $70,980 - $84,479	663 Added 26.48%	3,167 $355,000
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $3,188 - $3,809	-28 Reduced 1.11%	2,504 $297,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $59,547 - $71,850	528 Added 26.35%	2,532 $340,000
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $217,514 - $246,231	2,004 New	2,004 $225,000

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 $7.67B
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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