State Street Corp Arrow Electronics Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Arrow Electronics Inc stock. As of the latest transaction made, State Street Corp holds 1,684,884 shares of ARW stock, worth $226 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,684,884
Previous 1,706,495 1.27%
Holding current value
$226 Million
Previous $221 Million 7.9%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $2.6 Million - $2.89 Million
-21,611 Reduced 1.27%
1,684,884 $203 Million
Q1 2024

May 15, 2024
SELL
$108.98 - $130.11 $974,063 - $1.16 Million
-8,938 Reduced 0.52%
1,706,495 $221 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $88.6 Million - $101 Million
-806,903 Reduced 31.99%
1,715,433 $210 Million
Q3 2023

Nov 14, 2023
SELL
$124.46 - $146.05 $645,822 - $757,853
-5,189 Reduced 0.21%
2,522,336 $316 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $20.1 Million - $25.8 Million
-180,291 Reduced 6.66%
2,527,525 $362 Million
Q1 2023

May 15, 2023
SELL
$105.72 - $132.53 $6.4 Million - $8.03 Million
-60,569 Reduced 2.19%
2,707,816 $338 Million
Q4 2022

Feb 14, 2023
SELL
$92.41 - $111.31 $1.58 Million - $1.91 Million
-17,136 Reduced 0.62%
2,768,385 $290 Million
Q3 2022

Nov 15, 2022
SELL
$92.19 - $128.17 $203,186 - $282,486
-2,204 Reduced 0.08%
2,785,521 $257 Million
Q2 2022

Aug 15, 2022
SELL
$107.06 - $127.42 $20.9 Million - $24.9 Million
-195,435 Reduced 6.55%
2,787,725 $312 Million
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $5.68 Million - $6.79 Million
-49,886 Reduced 1.64%
2,983,160 $354 Million
Q4 2021

Feb 14, 2022
BUY
$112.78 - $136.08 $1.42 Million - $1.71 Million
12,548 Added 0.42%
3,033,046 $407 Million
Q3 2021

Nov 15, 2021
SELL
$108.54 - $122.87 $18.4 Million - $20.8 Million
-169,239 Reduced 5.31%
3,020,498 $339 Million
Q2 2021

Aug 16, 2021
BUY
$110.56 - $123.65 $15.5 Million - $17.3 Million
139,909 Added 4.59%
3,189,737 $363 Million
Q1 2021

May 17, 2021
SELL
$97.62 - $110.82 $11.4 Million - $13 Million
-116,861 Reduced 3.69%
3,049,828 $338 Million
Q4 2020

Feb 16, 2021
SELL
$76.55 - $99.2 $10.2 Million - $13.2 Million
-133,013 Reduced 4.03%
3,166,689 $308 Million
Q3 2020

Nov 10, 2020
SELL
$65.35 - $81.45 $8.75 Million - $10.9 Million
-133,875 Reduced 3.9%
3,299,702 $260 Million
Q2 2020

Aug 14, 2020
SELL
$50.17 - $77.2 $8.05 Million - $12.4 Million
-160,356 Reduced 4.46%
3,433,577 $236 Million
Q1 2020

May 11, 2020
BUY
$41.06 - $85.79 $148 Million - $308 Million
3,593,933 New
3,593,933 $186 Million

Others Institutions Holding ARW

# of Institutions
478
Shares Held
52.6M
Call Options Held
32.5K
Put Options Held
54.8K
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 $8.59B
  • 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
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