Shell Asset Management CO Arrow Electronics Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Arrow Electronics Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,740 shares of ARW stock, worth $329,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,740

Previous 1,797 52.48%

Holding current value

$329,348

Previous $217,000 67.74%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.29 - $135.1 $110,604 - $127,399	943 Added 52.48%	2,740 $364,000
Q1 2024 Jul 31, 2024	SELL	$108.98 - $130.11 $12,314 - $14,702	-113 Reduced 5.92%	1,797 $217,000
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $208,151 - $248,510	1,910 New	1,910 $247,000
Q3 2023 Nov 08, 2023	BUY	$124.46 - $146.05 $17,175 - $20,154	138 Added 6.48%	2,267 $284,000
Q2 2023 Jul 28, 2023	SELL	$111.35 - $143.23 $70,373 - $90,521	-632 Reduced 22.89%	2,129 $305,000
Q4 2022 Feb 07, 2023	SELL	$92.41 - $111.31 $16,264 - $19,590	-176 Reduced 5.99%	2,761 $289,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $18,714 - $26,018	-203 Reduced 6.46%	2,937 $271,000
Q2 2022 Aug 09, 2022	BUY	$107.06 - $127.42 $336,168 - $400,098	3,140 New	3,140 $352,000
Q3 2021 Nov 04, 2021	SELL	$108.54 - $122.87 $27,569 - $31,208	-254 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $27,971 - $31,283	-253 Reduced 49.9%	254 $29,000
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $34,906 - $45,235	456 Added 894.12%	507 $49,000
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $3,332 - $4,153	51 New	51 $4,000
Q2 2020 Aug 10, 2020	SELL	$50.17 - $77.2 $46,607 - $71,718	-929 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$41.06 - $85.79 $13,303 - $27,795	-324 Reduced 25.86%	929 $48,000
Q4 2019 Feb 13, 2020	SELL	$71.32 - $85.12 $838,295 - $1 Million	-11,754 Reduced 90.37%	1,253 $106,000
Q3 2019 Nov 12, 2019	BUY	$66.04 - $77.36 $425,033 - $497,888	6,436 Added 97.95%	13,007 $970,000
Q2 2019 Aug 12, 2019	SELL	$62.66 - $86.1 $56,143 - $77,145	-896 Reduced 12.0%	6,571 $468,000
Q1 2019 May 09, 2019	BUY	$66.59 - $81.99 $104,346 - $128,478	1,567 Added 26.56%	7,467 $575,000
Q4 2018 Feb 13, 2019	SELL	$63.25 - $78.4 $16,445 - $20,384	-260 Reduced 4.22%	5,900 $407,000
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $143,237 - $156,003	-1,952 Reduced 24.06%	6,160 $454,000
Q2 2018 Aug 10, 2018	BUY	$72.79 - $79.5 $326,608 - $356,716	4,487 Added 123.78%	8,112 $611,000
Q3 2017 Oct 20, 2017	BUY	$74.23 - $81.83 $269,083 - $296,633	3,625 New	3,625 $291,000
Q3 2017 Oct 18, 2017	SELL	$74.23 - $81.83 $549,227 - $605,460	-7,399 Closed	0 $0
Q4 2016 Oct 20, 2017	SELL	N/A	-645 Reduced 8.02%	7,399 $528,000
Q3 2016 Oct 20, 2017	BUY	N/A	8,044	8,044 $515,000

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 $7.71B
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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Shell Asset Management CO Arrow Electronics Inc Transaction History