Crossmark Global Holdings, Inc. Amazon Com Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 596,615 shares of AMZN stock, worth $115 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

596,615

Previous 606,941 1.7%

Holding current value

$115 Million

Previous $92.2 Million 16.7%

% of portfolio

2.06%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $1.49 Million - $1.86 Million	-10,326 Reduced 1.7%	596,615 $108 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.36 Million - $1.75 Million	-11,379 Reduced 1.84%	606,941 $92.2 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $1.26 Million - $1.45 Million	9,996 Added 1.64%	618,320 $80.1 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $2.78 Million - $3.71 Million	28,454 Added 4.91%	608,324 $80.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $322,256 - $437,752	3,877 Added 0.67%	579,870 $59.9 Million

Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $375,962 - $556,408	4,595 Added 0.8%	575,993 $48.4 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $5.76 Million - $7.63 Million	52,692 Added 10.16%	571,398 $64.6 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $50.6 Million - $83.3 Million	494,925 Added 2081.18%	518,706 $55.1 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $15,505 - $19,425	114 Added 0.48%	23,781 $77.5 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $105,103 - $121,783	-659 Reduced 2.71%	23,667 $78.9 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $2.62 Million - $3.07 Million	16,438 Added 208.39%	24,326 $79.9 Million
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $2.79 Million - $3.26 Million	-17,480 Reduced 68.91%	7,888 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $188,016 - $209,097	-1,193 Reduced 4.49%	25,368 $87.3 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $92,102 - $105,456	-624 Reduced 2.3%	26,561 $82.2 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $28,842 - $33,058	192 Added 0.71%	27,185 $88.5 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $46,201 - $56,678	-321 Reduced 1.18%	26,993 $85 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $109,057 - $158,123	1,144 Added 4.37%	27,314 $75.4 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $620,677 - $803,408	7,404 Added 39.45%	26,170 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $134,827 - $147,807	1,581 Added 9.2%	18,766 $34.7 Million
Q3 2019 Oct 09, 2019	SELL	$86.27 - $101.05 $168,399 - $197,249	-1,952 Reduced 10.2%	17,185 $29.8 Million
Q2 2019 Jul 09, 2019	BUY	$84.63 - $98.12 $26,404 - $30,613	312 Added 1.66%	19,137 $36.2 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $25,803 - $31,290	-344 Reduced 1.79%	18,825 $33.5 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $194,947 - $290,738	-2,901 Reduced 13.14%	19,169 $28.8 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $90,883 - $109,424	-1,073 Reduced 4.64%	22,070 $44.2 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $76,283 - $97,300	-1,112 Reduced 4.58%	23,143 $39.3 Million
Q1 2018 Apr 16, 2018	SELL	$59.45 - $79.92 $141,550 - $190,289	-2,381 Reduced 8.94%	24,255 $35.1 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $32,346 - $40,418	676 Added 2.6%	26,636 $31.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	25,960	25,960 $25 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Crossmark Global Holdings, Inc. Amazon Com Inc Transaction History