Northern Trust Corp Arrow Electronics Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Arrow Electronics Inc stock. As of the latest transaction made, Northern Trust Corp holds 547,048 shares of ARW stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,048

Previous 563,130 2.86%

Holding current value

$63 Million

Previous $68 Million 6.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.29 - $135.1 $1.89 Million - $2.17 Million	-16,082 Reduced 2.86%	547,048 $72.6 Million
Q2 2024 Aug 14, 2024	BUY	$120.46 - $133.63 $4.34 Million - $4.82 Million	36,066 Added 6.84%	563,130 $68 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $10.2 Million - $12.2 Million	-93,456 Reduced 15.06%	527,064 $68.2 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $125.27 $7.1 Million - $8.1 Million	-64,625 Reduced 9.43%	620,520 $75.9 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $1.25 Million - $1.46 Million	-10,011 Reduced 1.44%	685,145 $85.8 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $2.82 Million - $3.62 Million	-25,304 Reduced 3.51%	695,156 $99.6 Million
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $9.08 Million - $11.4 Million	-85,869 Reduced 10.65%	720,460 $90 Million
Q4 2022 Feb 13, 2023	SELL	$92.41 - $111.31 $478,221 - $576,029	-5,175 Reduced 0.64%	806,329 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $6.7 Million - $9.31 Million	-72,656 Reduced 8.22%	811,504 $74.8 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $2.46 Million - $2.92 Million	-22,951 Reduced 2.53%	884,160 $99.1 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $3.23 Million - $3.86 Million	-28,400 Reduced 3.04%	907,111 $108 Million
Q4 2021 Feb 08, 2022	SELL	$112.78 - $136.08 $1.19 Million - $1.43 Million	-10,511 Reduced 1.11%	935,511 $126 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $3.16 Million - $3.58 Million	29,104 Added 3.17%	946,022 $106 Million
Q2 2021 Aug 13, 2021	SELL	$110.56 - $123.65 $1.45 Million - $1.63 Million	-13,155 Reduced 1.41%	916,918 $104 Million
Q1 2021 May 12, 2021	BUY	$97.62 - $110.82 $4.99 Million - $5.66 Million	51,068 Added 5.81%	930,073 $103 Million
Q4 2020 Feb 11, 2021	BUY	$76.55 - $99.2 $3.79 Million - $4.92 Million	49,560 Added 5.98%	879,005 $85.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $2.1 Million - $2.62 Million	-32,107 Reduced 3.73%	829,445 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $1.11 Million - $1.72 Million	-22,219 Reduced 2.51%	861,552 $59.2 Million
Q1 2020 May 14, 2020	BUY	$41.06 - $85.79 $970,945 - $2.03 Million	23,647 Added 2.75%	883,771 $45.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $1.78 Million - $2.12 Million	-24,925 Reduced 2.82%	860,124 $72.9 Million
Q3 2019 Nov 13, 2019	SELL	$66.04 - $77.36 $1.35 Million - $1.58 Million	-20,402 Reduced 2.25%	885,049 $66 Million
Q2 2019 Aug 13, 2019	SELL	$62.66 - $86.1 $432,166 - $593,831	-6,897 Reduced 0.76%	905,451 $64.5 Million
Q1 2019 May 13, 2019	BUY	$66.59 - $81.99 $218,415 - $268,927	3,280 Added 0.36%	912,348 $70.3 Million
Q4 2018 Feb 12, 2019	BUY	$63.25 - $78.4 $2.16 Million - $2.68 Million	34,185 Added 3.91%	909,068 $62.7 Million
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $3.16 Million - $3.44 Million	-43,027 Reduced 4.69%	874,883 $64.5 Million
Q2 2018 Sep 18, 2018	SELL	$72.79 - $79.5 $420,216 - $458,953	-5,773 Reduced 0.62%	917,910 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $673,161 - $735,216	-9,248 Reduced 0.99%	923,683 $69.5 Million
Q1 2018 May 09, 2018	SELL	$74.65 - $86.94 $1.24 Million - $1.45 Million	-16,627 Reduced 1.75%	932,931 $71.9 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $1.18 Million - $1.29 Million	-15,316 Reduced 1.59%	949,558 $76.4 Million
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $71.6 Million - $79 Million	964,874	964,874 $77.6 Million

Others Institutions Holding ARW

# of Institutions

489

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 $7.39B
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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Northern Trust Corp Arrow Electronics Inc Transaction History