Crossmark Global Holdings, Inc. Apple Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 845,940 shares of AAPL stock, worth $193 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

845,940

Previous 910,227 7.06%

Holding current value

$193 Million

Previous $156 Million 14.15%

% of portfolio

3.41%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $10.6 Million - $13.9 Million	-64,287 Reduced 7.06%	845,940 $178 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $2.73 Million - $3.15 Million	16,157 Added 1.81%	910,227 $156 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $6.05 Million - $7.18 Million	-36,245 Reduced 3.9%	894,070 $172 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $620,365 - $715,078	-3,640 Reduced 0.39%	930,315 $166 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $566,593 - $686,459	-3,539 Reduced 0.38%	933,955 $183 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $6.28 Million - $8.28 Million	-50,223 Reduced 5.08%	937,494 $155 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $2.79 Million - $3.45 Million	-22,140 Reduced 2.19%	987,717 $128 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $4.17 Million - $5.26 Million	-30,157 Reduced 2.9%	1,009,857 $140 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $4.7 Million - $6.44 Million	36,102 Added 3.6%	1,040,014 $142 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $4.59 Million - $5.55 Million	30,471 Added 3.13%	1,003,912 $175 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $5.47 Million - $7.09 Million	-39,311 Reduced 3.88%	973,441 $173 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $65 Million - $74.2 Million	473,836 Added 87.92%	1,012,752 $143 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $67.7 Million - $77.3 Million	-493,081 Reduced 47.78%	538,916 $12.8 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $6.67 Million - $7.44 Million	-54,340 Reduced 5.0%	1,031,997 $141 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $3.24 Million - $3.99 Million	-27,846 Reduced 2.5%	1,086,337 $133 Million
Q4 2020 Jan 14, 2021	SELL	$108.77 - $136.69 $2.24 Million - $2.82 Million	-20,625 Reduced 1.82%	1,114,183 $148 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $77.6 Million - $114 Million	852,288 Added 301.67%	1,134,808 $131 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $358,248 - $545,015	5,948 Added 2.15%	282,520 $103 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $307,765 - $448,836	5,487 Added 2.02%	276,572 $17.6 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $393,635 - $527,891	-7,191 Reduced 2.58%	271,085 $79.6 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $1.09 Million - $1.26 Million	-22,500 Reduced 7.48%	278,276 $62.3 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $362,108 - $442,419	-8,357 Reduced 2.7%	300,776 $59.5 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $183,900 - $252,287	-5,173 Reduced 1.65%	309,133 $58.7 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $1.54 Million - $2.43 Million	-41,896 Reduced 11.76%	314,306 $49.6 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $1.51 Million - $1.87 Million	-32,753 Reduced 8.42%	356,202 $80.4 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $1.11 Million - $1.33 Million	-27,449 Reduced 6.59%	388,955 $72 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $1.4 Million - $1.64 Million	-36,058 Reduced 7.97%	416,404 $69.9 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $2.6 Million - $2.99 Million	-67,865 Reduced 13.04%	452,462 $76.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	520,327	520,327 $80.2 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Crossmark Global Holdings, Inc. Apple Inc. Transaction History