Geode Capital Management, LLC Arrow Electronics Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 923,518 shares of ARW stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
923,518
Previous 978,899 5.66%
Holding current value
$105 Million
Previous $118 Million 3.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.29 - $135.1 $6.5 Million - $7.48 Million
-55,381 Reduced 5.66%
923,518 $123 Million
Q2 2024

Aug 09, 2024
BUY
$120.46 - $133.63 $2.37 Million - $2.63 Million
19,668 Added 2.05%
978,899 $118 Million
Q1 2024

May 13, 2024
BUY
$108.98 - $130.11 $6.23 Million - $7.44 Million
57,174 Added 6.34%
959,231 $124 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $125.27 $299,368 - $341,360
2,725 Added 0.3%
902,057 $110 Million
Q3 2023

Nov 13, 2023
BUY
$124.46 - $146.05 $6.35 Million - $7.46 Million
51,054 Added 6.02%
899,332 $113 Million
Q2 2023

Aug 11, 2023
BUY
$111.35 - $143.23 $1.01 Million - $1.3 Million
9,062 Added 1.08%
848,278 $121 Million
Q1 2023

May 15, 2023
SELL
$105.72 - $132.53 $2.87 Million - $3.6 Million
-27,185 Reduced 3.14%
839,216 $105 Million
Q4 2022

Feb 13, 2023
SELL
$92.41 - $111.31 $1.19 Million - $1.44 Million
-12,923 Reduced 1.47%
866,401 $90.6 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $128.17 $678,794 - $943,715
-7,363 Reduced 0.83%
879,324 $81.1 Million
Q2 2022

Aug 12, 2022
SELL
$107.06 - $127.42 $5.09 Million - $6.06 Million
-47,586 Reduced 5.09%
886,687 $99.3 Million
Q1 2022

May 13, 2022
BUY
$113.88 - $136.05 $1.95 Million - $2.33 Million
17,122 Added 1.87%
934,273 $111 Million
Q4 2021

Feb 11, 2022
SELL
$112.78 - $136.08 $2.73 Million - $3.29 Million
-24,183 Reduced 2.57%
917,151 $123 Million
Q3 2021

Nov 12, 2021
SELL
$108.54 - $122.87 $4.9 Million - $5.55 Million
-45,162 Reduced 4.58%
941,334 $106 Million
Q2 2021

Aug 13, 2021
BUY
$110.56 - $123.65 $3.07 Million - $3.44 Million
27,785 Added 2.9%
986,496 $112 Million
Q1 2021

May 12, 2021
BUY
$97.62 - $110.82 $2.07 Million - $2.35 Million
21,207 Added 2.26%
958,711 $106 Million
Q4 2020

Feb 12, 2021
BUY
$76.55 - $99.2 $2.21 Million - $2.87 Million
28,897 Added 3.18%
937,504 $91.1 Million
Q3 2020

Nov 13, 2020
SELL
$65.35 - $81.45 $2.1 Million - $2.61 Million
-32,094 Reduced 3.41%
908,607 $71.4 Million
Q2 2020

Aug 13, 2020
SELL
$50.17 - $77.2 $1.73 Million - $2.66 Million
-34,510 Reduced 3.54%
940,701 $64.6 Million
Q1 2020

May 14, 2020
BUY
$41.06 - $85.79 $1.41 Million - $2.96 Million
34,452 Added 3.66%
975,211 $50.5 Million
Q4 2019

Feb 13, 2020
BUY
$71.32 - $85.12 $1.12 Million - $1.33 Million
15,646 Added 1.69%
940,759 $79.6 Million
Q3 2019

Nov 12, 2019
SELL
$66.04 - $77.36 $2.52 Million - $2.95 Million
-38,089 Reduced 3.95%
925,113 $68.9 Million
Q2 2019

Aug 14, 2019
SELL
$62.66 - $86.1 $715,013 - $982,487
-11,411 Reduced 1.17%
963,202 $68.6 Million
Q1 2019

May 14, 2019
BUY
$66.59 - $81.99 $3.76 Million - $4.63 Million
56,412 Added 6.14%
974,613 $75 Million
Q4 2018

Feb 13, 2019
BUY
$63.25 - $78.4 $5.48 Million - $6.79 Million
86,631 Added 10.42%
918,201 $63.3 Million
Q3 2018

Nov 13, 2018
SELL
$73.38 - $79.92 $478,804 - $521,478
-6,525 Reduced 0.78%
831,570 $61.3 Million
Q2 2018

Aug 14, 2018
BUY
$72.79 - $79.5 $1.26 Million - $1.38 Million
17,328 Added 2.11%
838,095 $63 Million
Q1 2018

May 15, 2018
BUY
$74.65 - $86.94 $4.69 Million - $5.46 Million
62,822 Added 8.29%
820,767 $63.2 Million
Q4 2017

Feb 13, 2018
BUY
$77.04 - $83.96 $140,520 - $153,143
1,824 Added 0.24%
757,945 $60.9 Million
Q3 2017

Nov 14, 2017
BUY
$74.23 - $81.83 $3.63 Million - $4 Million
48,868 Added 6.91%
756,121 $60.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
707,253
707,253 $55.4 Million

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

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.32B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email