Covestor LTD Arrow Electronics Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Arrow Electronics Inc stock. As of the latest transaction made, Covestor LTD holds 1,064 shares of ARW stock, worth $122,391. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,064

Previous 933 14.04%

Holding current value

$122,391

Previous $113,000 24.78%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.29 - $135.1 $15,364 - $17,698	131 Added 14.04%	1,064 $141,000
Q2 2024 Aug 09, 2024	SELL	$120.46 - $133.63 $11,202 - $12,427	-93 Reduced 9.06%	933 $113,000
Q1 2024 May 10, 2024	BUY	$108.98 - $130.11 $16,129 - $19,256	148 Added 16.86%	1,026 $133,000
Q4 2023 Feb 09, 2024	BUY	$109.86 - $125.27 $11,315 - $12,902	103 Added 13.29%	878 $107,000
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $12,197 - $14,312	-98 Reduced 11.23%	775 $97,000
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $4,008 - $5,156	-36 Reduced 3.96%	873 $125,000
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $6,131 - $7,686	-58 Reduced 6.0%	909 $114,000
Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $11,828 - $14,247	128 Added 15.26%	967 $101,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $9,956 - $13,842	-108 Reduced 11.4%	839 $77,000
Q2 2022 Aug 10, 2022	BUY	$107.06 - $127.42 $7,280 - $8,664	68 Added 7.74%	947 $106,000
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $35,758 - $42,719	314 Added 55.58%	879 $104,000
Q4 2021 Feb 10, 2022	BUY	$112.78 - $136.08 $63,720 - $76,885	565 New	565 $76,000

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 $7.38B
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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