Oppenheimer Asset Management Inc. Arrow Electronics Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,677 shares of ARW stock, worth $533,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,706 0.62%

Holding current value

$533,037

Previous $568,000 9.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.29 - $135.1 $3,401 - $3,917	-29 Reduced 0.62%	4,677 $621,000
Q2 2024 Aug 08, 2024	BUY	$120.46 - $133.63 $99,379 - $110,244	825 Added 21.26%	4,706 $568,000
Q1 2024 May 06, 2024	SELL	$108.98 - $130.11 $12,314 - $14,702	-113 Reduced 2.83%	3,881 $502,000
Q4 2023 Feb 13, 2024	SELL	$109.86 - $125.27 $12,414 - $14,155	-113 Reduced 2.75%	3,994 $488,000
Q3 2023 Nov 07, 2023	BUY	$124.46 - $146.05 $3,858 - $4,527	31 Added 0.76%	4,107 $514,000
Q2 2023 Aug 02, 2023	SELL	$111.35 - $143.23 $144,977 - $186,485	-1,302 Reduced 24.21%	4,076 $583,000
Q1 2023 May 10, 2023	SELL	$105.72 - $132.53 $21,355 - $26,771	-202 Reduced 3.62%	5,378 $671,000
Q4 2022 Feb 06, 2023	SELL	$92.41 - $111.31 $184 - $222	-2 Reduced 0.04%	5,580 $583,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $39,272 - $54,600	-426 Reduced 7.09%	5,582 $515,000
Q2 2022 Aug 08, 2022	SELL	$107.06 - $127.42 $14,238 - $16,946	-133 Reduced 2.17%	6,008 $673,000
Q1 2022 May 12, 2022	SELL	$113.88 - $136.05 $37,011 - $44,216	-325 Reduced 5.03%	6,141 $729,000
Q4 2021 Feb 02, 2022	SELL	$112.78 - $136.08 $1,466 - $1,769	-13 Reduced 0.2%	6,466 $868,000
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $13,784 - $15,604	127 Added 2.0%	6,479 $728,000
Q2 2021 Aug 03, 2021	BUY	$110.56 - $123.65 $25,318 - $28,315	229 Added 3.74%	6,352 $723,000
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $72,043 - $81,785	738 Added 13.7%	6,123 $679,000
Q4 2020 Feb 11, 2021	BUY	$76.55 - $99.2 $11,329 - $14,681	148 Added 2.83%	5,385 $524,000
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $29,995 - $37,385	-459 Reduced 8.06%	5,237 $412,000
Q2 2020 Aug 11, 2020	BUY	$50.17 - $77.2 $9,281 - $14,282	185 Added 3.36%	5,696 $391,000
Q1 2020 May 08, 2020	BUY	$41.06 - $85.79 $14,329 - $29,940	349 Added 6.76%	5,511 $286,000
Q4 2019 Feb 07, 2020	BUY	$71.32 - $85.12 $28,314 - $33,792	397 Added 8.33%	5,162 $437,000
Q3 2019 Oct 31, 2019	BUY	$66.04 - $77.36 $63,596 - $74,497	963 Added 25.33%	4,765 $355,000
Q2 2019 Aug 09, 2019	BUY	$62.66 - $86.1 $28,322 - $38,917	452 Added 13.49%	3,802 $271,000
Q1 2019 Apr 24, 2019	BUY	$66.59 - $81.99 $9,122 - $11,232	137 Added 4.26%	3,350 $258,000
Q4 2018 Jan 30, 2019	BUY	$63.25 - $78.4 $203,222 - $251,899	3,213 New	3,213 $222,000

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 $7.31B
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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Oppenheimer Asset Management Inc. Arrow Electronics Inc Transaction History