Crossmark Global Holdings, Inc. Chunghwa Telecom CO LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 101,894 shares of CHT stock, worth $3.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,894

Previous 90,231 12.93%

Holding current value

$3.87 Million

Previous $3.48 Million 16.02%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.12 - $40.59 $421,267 - $473,401	11,663 Added 12.93%	101,894 $4.04 Million
Q2 2024 Jul 29, 2024	BUY	$37.71 - $39.78 $115,543 - $121,885	3,064 Added 3.52%	90,231 $3.48 Million
Q1 2024 May 13, 2024	BUY	$37.51 - $39.33 $9,002 - $9,439	240 Added 0.28%	87,167 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$35.5 - $39.07 $236,927 - $260,753	-6,674 Reduced 7.13%	86,927 $3.4 Million
Q3 2023 Nov 08, 2023	SELL	$35.8 - $37.41 $86,600 - $90,494	-2,419 Reduced 2.52%	93,601 $3.41 Million
Q2 2023 Jul 31, 2023	BUY	$37.29 - $41.51 $154,529 - $172,017	4,144 Added 4.51%	96,020 $3.56 Million
Q1 2023 May 12, 2023	BUY	$37.04 - $39.5 $17,075 - $18,209	461 Added 0.5%	91,876 $3.59 Million
Q4 2022 Jan 19, 2023	BUY	$33.05 - $36.82 $130,084 - $144,923	3,936 Added 4.5%	91,415 $3.35 Million
Q3 2022 Nov 01, 2022	BUY	$35.53 - $43.07 $325,028 - $394,004	9,148 Added 11.68%	87,479 $3.11 Million
Q2 2022 Jul 29, 2022	BUY	$41.25 - $44.81 $113,437 - $123,227	2,750 Added 3.64%	78,331 $3.23 Million
Q1 2022 May 11, 2022	BUY	$41.7 - $44.97 $313,125 - $337,679	7,509 Added 11.03%	75,581 $3.36 Million
Q4 2021 Jan 10, 2022	BUY	$39.42 - $42.24 $238,491 - $255,552	6,050 Added 9.75%	68,072 $2.87 Million
Q3 2021 Oct 21, 2021	BUY	$39.29 - $42.72 $323,395 - $351,628	8,231 Added 15.3%	62,022 $2.44 Million
Q3 2021 Oct 13, 2021	SELL	$39.29 - $42.72 $200,811 - $218,341	-5,111 Reduced 8.68%	53,791 $1.71 Million
Q2 2021 Jul 21, 2021	SELL	$39.13 - $41.63 $269,214 - $286,414	-6,880 Reduced 10.46%	58,902 $2.4 Million
Q1 2021 Apr 15, 2021	SELL	$38.67 - $40.12 $179,970 - $186,718	-4,654 Reduced 6.61%	65,782 $2.58 Million
Q4 2020 Jan 14, 2021	SELL	$36.4 - $38.87 $8,736 - $9,328	-240 Reduced 0.34%	70,436 $2.72 Million
Q3 2020 Oct 08, 2020	BUY	$36.22 - $38.4 $230,721 - $244,608	6,370 Added 9.91%	70,676 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$35.39 - $39.37 $3,857 - $4,291	109 Added 0.17%	64,306 $2.53 Million
Q1 2020 Apr 28, 2020	BUY	$34.81 - $36.84 $292,752 - $309,824	8,410 Added 15.08%	64,197 $2.28 Million
Q4 2019 Feb 06, 2020	BUY	$35.85 - $37.49 $117,946 - $123,342	3,290 Added 6.27%	55,787 $2.06 Million
Q3 2019 Oct 09, 2019	SELL	$33.71 - $36.76 $96,073 - $104,766	-2,850 Reduced 5.15%	52,497 $1.87 Million
Q2 2019 Jul 09, 2019	SELL	$34.97 - $36.77 $61,197 - $64,347	-1,750 Reduced 3.06%	55,347 $2.02 Million
Q1 2019 May 02, 2019	BUY	$34.2 - $35.55 $32,763 - $34,056	958 Added 1.71%	57,097 $2.03 Million
Q4 2018 Jan 31, 2019	SELL	$34.07 - $36.15 $1,362 - $1,446	-40 Reduced 0.07%	56,139 $2.01 Million
Q3 2018 Nov 08, 2018	BUY	$34.1 - $36.84 $172,682 - $186,557	5,064 Added 9.91%	56,179 $2.02 Million
Q2 2018 Jul 31, 2018	SELL	$35.58 - $39.3 $615,000 - $679,300	-17,285 Reduced 25.27%	51,115 $1.84 Million
Q1 2018 Apr 16, 2018	SELL	$36.11 - $38.86 $315,131 - $339,131	-8,727 Reduced 11.32%	68,400 $2.66 Million
Q4 2017 Feb 05, 2018	SELL	$33.58 - $35.44 $191,036 - $201,618	-5,689 Reduced 6.87%	77,127 $2.73 Million
Q3 2016 Oct 25, 2017	BUY	N/A	82,816	82,816 $2.83 Million

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.4B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

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Crossmark Global Holdings, Inc. Chunghwa Telecom CO LTD Transaction History