Greenleaf Trust Arrow Electronics Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Arrow Electronics Inc stock. As of the latest transaction made, Greenleaf Trust holds 3,342 shares of ARW stock, worth $398,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,375 0.98%

Holding current value

$398,566

Previous $407,000 8.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.29 - $135.1 $3,870 - $4,458	-33 Reduced 0.98%	3,342 $443,000
Q2 2024 Jul 22, 2024	BUY	$120.46 - $133.63 $6,263 - $6,948	52 Added 1.56%	3,375 $407,000
Q1 2024 Apr 29, 2024	SELL	$108.98 - $130.11 $6,647 - $7,936	-61 Reduced 1.8%	3,323 $430,000
Q4 2023 Jan 31, 2024	BUY	$109.86 - $125.27 $5,602 - $6,388	51 Added 1.53%	3,384 $413,000
Q3 2023 Nov 09, 2023	SELL	$124.46 - $146.05 $1,493 - $1,752	-12 Reduced 0.36%	3,333 $417,000
Q2 2023 Aug 09, 2023	SELL	$111.35 - $143.23 $29,285 - $37,669	-263 Reduced 7.29%	3,345 $479,000
Q1 2023 May 11, 2023	BUY	$105.72 - $132.53 $13,532 - $16,963	128 Added 3.68%	3,608 $450,000
Q4 2022 Jan 25, 2023	BUY	$92.41 - $111.31 $34,376 - $41,407	372 Added 11.97%	3,480 $364,000
Q3 2022 Nov 10, 2022	SELL	$92.19 - $128.17 $47,385 - $65,879	-514 Reduced 14.19%	3,108 $287,000
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $21,197 - $25,229	198 Added 5.78%	3,622 $406,000
Q1 2022 Apr 27, 2022	BUY	$113.88 - $136.05 $5,694 - $6,802	50 Added 1.48%	3,424 $406,000
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $13,308 - $16,057	118 Added 3.62%	3,374 $453,000
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $7,814 - $8,846	-72 Reduced 2.16%	3,256 $366,000
Q2 2021 Aug 10, 2021	BUY	$110.56 - $123.65 $15,257 - $17,063	138 Added 4.33%	3,328 $379,000
Q1 2021 Apr 30, 2021	BUY	$97.62 - $110.82 $53,202 - $60,396	545 Added 20.6%	3,190 $354,000
Q4 2020 Feb 08, 2021	BUY	$76.55 - $99.2 $202,474 - $262,384	2,645 New	2,645 $257,000
Q2 2019 Jul 24, 2019	SELL	$62.66 - $86.1 $678,545 - $932,376	-10,829 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$66.59 - $81.99 $721,103 - $887,869	10,829 New	10,829 $834,000
Q4 2018 Feb 07, 2019	SELL	$63.25 - $78.4 $362,359 - $449,153	-5,729 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$73.38 - $79.92 $420,394 - $457,861	5,729 New	5,729 $422,000

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account