Rockefeller Capital Management L.P. Arrow Electronics Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$92.41 - $111.31 $17,465 - $21,037	-189 Reduced 13.73%	1,188 $123,000
Q3 2022 Nov 02, 2022	BUY	$92.19 - $128.17 $38,535 - $53,575	418 Added 43.59%	1,377 $125,000
Q2 2022 Aug 12, 2022	BUY	$107.06 - $127.42 $12,526 - $14,908	117 Added 13.9%	959 $106,000
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $36,897 - $44,080	324 Added 62.55%	842 $99,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $6,315 - $7,620	56 Added 12.12%	518 $68,000
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $23,444 - $26,539	216 Added 87.8%	462 $51,000
Q2 2021 Aug 10, 2021	BUY	$110.56 - $123.65 $20,453 - $22,875	185 Added 303.28%	246 $27,000
Q1 2021 May 11, 2021	BUY	$97.62 - $110.82 $2,050 - $2,327	21 Added 52.5%	61 $6,000
Q4 2020 Feb 12, 2021	BUY	$76.55 - $99.2 $2,449 - $3,174	32 Added 400.0%	40 $3,000
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $4,182 - $5,212	-64 Reduced 88.89%	8 $0
Q2 2020 Aug 12, 2020	BUY	$50.17 - $77.2 $401 - $617	8 Added 12.5%	72 $5,000
Q1 2020 May 12, 2020	BUY	$41.06 - $85.79 $1,683 - $3,517	41 Added 178.26%	64 $3,000
Q4 2019 Feb 07, 2020	BUY	$71.32 - $85.12 $1,640 - $1,957	23 New	23 $2,000
Q2 2019 Aug 09, 2019	SELL	$62.66 - $86.1 $47,872 - $65,780	-764 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$66.59 - $81.99 $39,021 - $48,046	586 Added 329.21%	764 $59,000
Q2 2018 Jul 31, 2018	BUY	$72.79 - $79.5 $12,956 - $14,151	178 New	178 $13,000

488

51.5M

32.9K

11.3K

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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