Summit Trail Advisors, LLC Arrow Electronics Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,925 shares of ARW stock, worth $447,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,925
Previous 3,817 2.83%
Holding current value
$447,332
Previous $460,000 13.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.29 - $135.1 $12,667 - $14,590
108 Added 2.83%
3,925 $521,000
Q2 2024

Aug 13, 2024
BUY
$120.46 - $133.63 $107,932 - $119,732
896 Added 30.67%
3,817 $460,000
Q1 2024

Apr 23, 2024
SELL
$108.98 - $130.11 $4,795 - $5,724
-44 Reduced 1.48%
2,921 $378,000
Q4 2023

Feb 06, 2024
BUY
$109.86 - $125.27 $50,315 - $57,373
458 Added 18.27%
2,965 $362,000
Q3 2023

Oct 30, 2023
SELL
$124.46 - $146.05 $5,725 - $6,718
-46 Reduced 1.8%
2,507 $313,000
Q2 2023

Jul 25, 2023
SELL
$111.35 - $143.23 $43,092 - $55,430
-387 Reduced 13.16%
2,553 $365,000
Q1 2023

May 04, 2023
BUY
$105.72 - $132.53 $47,785 - $59,903
452 Added 18.17%
2,940 $367,000
Q4 2022

Feb 07, 2023
SELL
$92.41 - $111.31 $3,049 - $3,673
-33 Reduced 1.31%
2,488 $260,000
Q3 2022

Nov 09, 2022
BUY
$92.19 - $128.17 $15,948 - $22,173
173 Added 7.37%
2,521 $232,000
Q2 2022

Aug 09, 2022
BUY
$107.06 - $127.42 $34,259 - $40,774
320 Added 15.78%
2,348 $263,000
Q1 2022

May 16, 2022
BUY
$113.88 - $136.05 $230,948 - $275,909
2,028 New
2,028 $241,000
Q4 2018

Feb 13, 2019
SELL
$63.25 - $78.4 $102,465 - $127,008
-1,620 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$73.38 - $79.92 $1.57 Million - $1.71 Million
-21,351 Reduced 92.95%
1,620 $119,000
Q1 2018

May 21, 2018
BUY
$74.65 - $86.94 $1.69 Million - $1.97 Million
22,681 Added 7821.03%
22,971 $23,000
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $22,341 - $24,348
290
290 $24,000

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

ARW Quotes by TradingView
  • 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...
More about ARW
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