A detailed history of Crossmark Global Holdings, Inc. transactions in American States Water CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,696 shares of AWR stock, worth $313,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,243 13.97%
Holding current value
$313,901
Previous $235,000 31.06%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$71.55 - $85.38 $32,412 - $38,677
453 Added 13.97%
3,696 $308,000
Q2 2024

Jul 29, 2024

SELL
$66.57 - $78.8 $9,053 - $10,716
-136 Reduced 4.02%
3,243 $235,000
Q1 2024

May 13, 2024

BUY
$70.16 - $80.46 $16,768 - $19,229
239 Added 7.61%
3,379 $244,000
Q4 2023

Feb 13, 2024

SELL
$76.39 - $84.19 $33,764 - $37,211
-442 Reduced 12.34%
3,140 $252,000
Q3 2023

Nov 08, 2023

SELL
$77.97 - $89.88 $5,457 - $6,291
-70 Reduced 1.92%
3,582 $287,000
Q2 2023

Jul 31, 2023

SELL
$84.64 - $93.85 $16,843 - $18,676
-199 Reduced 5.17%
3,652 $322,000
Q1 2023

May 12, 2023

BUY
$83.81 - $98.76 $9,470 - $11,159
113 Added 3.02%
3,851 $343,000
Q4 2022

Jan 19, 2023

BUY
$78.29 - $99.47 $13,700 - $17,407
175 Added 4.91%
3,738 $346,000
Q3 2022

Nov 01, 2022

SELL
$77.95 - $90.42 $8,340 - $9,674
-107 Reduced 2.92%
3,563 $278,000
Q2 2022

Jul 29, 2022

SELL
$71.43 - $92.76 $19,286 - $25,045
-270 Reduced 6.85%
3,670 $300,000
Q1 2022

May 11, 2022

SELL
$83.13 - $102.8 $3,325 - $4,112
-40 Reduced 1.01%
3,940 $351,000
Q4 2021

Jan 10, 2022

BUY
$85.58 - $103.44 $47,924 - $57,926
560 Added 16.37%
3,980 $412,000
Q3 2021

Oct 21, 2021

BUY
$80.28 - $94.69 $274,557 - $323,839
3,420 New
3,420 $292,000
Q3 2021

Oct 13, 2021

SELL
$80.28 - $94.69 $279,374 - $329,521
-3,480 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$75.89 - $83.09 $7,589 - $8,309
-100 Reduced 2.79%
3,480 $277,000
Q1 2021

Apr 15, 2021

BUY
$70.64 - $82.17 $706 - $821
10 Added 0.28%
3,580 $271,000
Q4 2020

Jan 14, 2021

SELL
$72.45 - $80.05 $7,245 - $8,005
-100 Reduced 2.72%
3,570 $284,000
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $21,416 - $26,129
290 Added 8.58%
3,670 $289,000
Q1 2020

Apr 28, 2020

SELL
$65.41 - $93.85 $5,232 - $7,508
-80 Reduced 2.31%
3,380 $276,000
Q4 2019

Feb 06, 2020

SELL
$84.04 - $95.13 $10,925 - $12,366
-130 Reduced 3.62%
3,460 $300,000
Q3 2019

Oct 09, 2019

SELL
$74.38 - $94.18 $15,619 - $19,777
-210 Reduced 5.53%
3,590 $323,000
Q2 2019

Jul 09, 2019

BUY
$68.02 - $75.38 $3,264 - $3,618
48 Added 1.28%
3,800 $286,000
Q1 2019

May 02, 2019

SELL
$63.35 - $72.08 $6,335 - $7,208
-100 Reduced 2.6%
3,752 $268,000
Q4 2018

Jan 31, 2019

SELL
$58.9 - $69.19 $132,525 - $155,677
-2,250 Reduced 36.87%
3,852 $258,000
Q3 2018

Nov 08, 2018

BUY
$58.12 - $61.52 $7,555 - $7,997
130 Added 2.18%
6,102 $373,000
Q2 2018

Jul 31, 2018

SELL
$51.51 - $58.27 $9,271 - $10,488
-180 Reduced 2.93%
5,972 $341,000
Q1 2018

Apr 16, 2018

SELL
$50.34 - $59.45 $70,073 - $82,754
-1,392 Reduced 18.45%
6,152 $326,000
Q4 2017

Feb 05, 2018

BUY
$50.4 - $57.91 $4,132 - $4,748
82 Added 1.1%
7,544 $437,000
Q3 2016

Oct 25, 2017

BUY
N/A
7,462
7,462 $368,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.14B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
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