State Street Corp Arrow Electronics Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Arrow Electronics Inc stock. As of the latest transaction made, State Street Corp holds 1,736,355 shares of ARW stock, worth $229 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,736,355

Previous 1,741,574 0.3%

Holding current value

$229 Million

Previous $197 Million 8.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$101.93 - $119.3 $531,972 - $622,626	-5,219 Reduced 0.3%	1,736,355 $180 Million
Q4 2024 Feb 14, 2025	BUY	$112.44 - $137.23 $5.83 Million - $7.12 Million	51,879 Added 3.07%	1,741,574 $197 Million
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $564,282 - $649,966	4,811 Added 0.29%	1,689,695 $224 Million
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

487

Shares Held

52.7M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.48B
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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State Street Corp Arrow Electronics Inc Transaction History