Crossmark Global Holdings, Inc. Aero Vironment Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,445 shares of AVAV stock, worth $757,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,445

Previous 3,912 13.62%

Holding current value

$757,027

Previous $494,000 38.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $63,053 - $97,139	533 Added 13.62%	4,445 $682,000
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $103,339 - $138,970	-984 Reduced 20.1%	3,912 $494,000
Q3 2023 Nov 08, 2023	BUY	$92.49 - $115.05 $452,831 - $563,284	4,896 New	4,896 $533,000
Q4 2021 Jan 10, 2022	SELL	$57.98 - $95.14 $300,916 - $493,776	-5,190 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$83.88 - $105.5 $435,337 - $547,545	5,190 New	5,190 $448,000

Q3 2021 Oct 13, 2021	SELL	$83.88 - $105.5 $433,659 - $545,435	-5,170 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$100.15 - $121.64 $20,030 - $24,328	-200 Reduced 3.72%	5,170 $518,000
Q1 2021 Apr 15, 2021	BUY	$85.93 - $137.94 $18,045 - $28,967	210 Added 4.07%	5,370 $623,000
Q4 2020 Jan 14, 2021	BUY	$61.54 - $91.23 $317,546 - $470,746	5,160 New	5,160 $448,000
Q4 2019 Feb 06, 2020	SELL	$52.0 - $64.61 $209,560 - $260,378	-4,030 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$49.54 - $63.59 $7,431 - $9,538	-150 Reduced 3.59%	4,030 $216,000
Q2 2019 Jul 09, 2019	SELL	$55.48 - $70.85 $25,631 - $32,732	-462 Reduced 9.95%	4,180 $237,000
Q1 2019 May 02, 2019	BUY	$66.89 - $83.95 $2,006 - $2,518	30 Added 0.65%	4,642 $318,000
Q4 2018 Jan 31, 2019	BUY	$64.82 - $109.69 $40,836 - $69,104	630 Added 15.82%	4,612 $313,000
Q3 2018 Nov 08, 2018	SELL	$70.22 - $119.83 $22,470 - $38,345	-320 Reduced 7.44%	3,982 $447,000
Q2 2018 Jul 31, 2018	BUY	$45.08 - $71.43 $193,934 - $307,291	4,302 New	4,302 $307,000
Q1 2018 Apr 16, 2018	SELL	$43.01 - $54.85 $182,104 - $232,234	-4,234 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$42.16 - $58.64 $178,505 - $248,281	4,234	4,234 $238,000

Others Institutions Holding AVAV

# of Institutions

389

Shares Held

23.7M

Call Options Held

448K

Put Options Held

410K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.26B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Crossmark Global Holdings, Inc. Aero Vironment Inc Transaction History