Crossmark Global Holdings, Inc. Coty Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Coty Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 26,969 shares of COTY stock, worth $197,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,969

Previous 26,969 -0.0%

Holding current value

$197,413

Previous $270,000 6.3%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$9.77 - $11.89 $12,153 - $14,791	-1,244 Reduced 4.41%	26,969 $270,000
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $2,391 - $2,784	-210 Reduced 0.74%	28,213 $337,000
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $1,115 - $1,544	122 Added 0.43%	28,423 $353,000
Q2 2023 Jul 31, 2023	SELL	$10.76 - $12.53 $3,443 - $4,009	-320 Reduced 1.12%	28,301 $339,000
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $4,925 - $6,765	-561 Reduced 1.92%	28,621 $345,000
Q4 2022 Jan 19, 2023	SELL	$6.28 - $8.64 $3,077 - $4,233	-490 Reduced 1.65%	29,182 $250,000
Q3 2022 Nov 01, 2022	SELL	$6.32 - $8.07 $1,769 - $2,259	-280 Reduced 0.93%	29,672 $188,000
Q1 2022 May 11, 2022	BUY	$7.35 - $10.66 $4,189 - $6,076	570 Added 1.94%	29,952 $269,000
Q4 2021 Jan 10, 2022	BUY	$7.47 - $10.96 $102,114 - $149,823	13,670 Added 87.0%	29,382 $309,000
Q3 2021 Oct 21, 2021	BUY	$7.76 - $9.77 $121,925 - $153,506	15,712 New	15,712 $123,000
Q3 2021 Oct 13, 2021	SELL	$7.76 - $9.77 $121,614 - $153,115	-15,672 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$8.41 - $10.34 $1,429 - $1,757	170 Added 1.1%	15,672 $146,000
Q1 2021 Apr 15, 2021	BUY	$6.33 - $9.37 $1,221 - $1,808	193 Added 1.26%	15,502 $140,000
Q4 2020 Jan 14, 2021	BUY	$2.85 - $7.75 $43,630 - $118,644	15,309 New	15,309 $107,000
Q3 2020 Oct 08, 2020	SELL	$2.65 - $4.45 $90,428 - $151,851	-34,124 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $331 - $641	102 Added 0.3%	34,124 $153,000
Q1 2020 Apr 28, 2020	BUY	$3.74 - $12.18 $1,421 - $4,628	380 Added 1.13%	34,022 $175,000
Q4 2019 Feb 06, 2020	SELL	$10.05 - $13.02 $1.5 Million - $1.94 Million	-149,204 Reduced 81.6%	33,642 $378,000
Q3 2019 Oct 09, 2019	SELL	$8.68 - $11.7 $16,873 - $22,744	-1,944 Reduced 1.05%	182,846 $1.92 Million
Q2 2019 Jul 09, 2019	BUY	$10.82 - $13.73 $216,735 - $275,025	20,031 Added 12.16%	184,790 $2.48 Million
Q1 2019 May 02, 2019	BUY	$6.79 - $11.5 $7,061 - $11,960	1,040 Added 0.64%	164,759 $1.9 Million
Q4 2018 Jan 31, 2019	BUY	$6.11 - $12.77 $677,482 - $1.42 Million	110,881 Added 209.85%	163,719 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$11.43 - $14.44 $5,840 - $7,378	511 Added 0.98%	52,838 $664,000
Q2 2018 Jul 31, 2018	SELL	$13.11 - $18.45 $21,369 - $30,073	-1,630 Reduced 3.02%	52,327 $738,000
Q1 2018 Apr 16, 2018	SELL	$17.28 - $21.53 $52,531 - $65,451	-3,040 Reduced 5.33%	53,957 $987,000
Q4 2017 Feb 05, 2018	BUY	$14.36 - $20.15 $249,892 - $350,650	17,402 Added 43.95%	56,997 $1.13 Million
Q3 2016 Oct 25, 2017	BUY	N/A	39,595	39,595 $655,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Crossmark Global Holdings, Inc. Coty Inc. Transaction History