Crossmark Global Holdings, Inc. California Water Service Group Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,838 shares of CWT stock, worth $240,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,868 0.62%

Holding current value

$240,206

Previous $236,000 11.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.83 - $55.5 $1,434 - $1,665	-30 Reduced 0.62%	4,838 $262,000
Q2 2024 Jul 29, 2024	SELL	$43.77 - $53.3 $8,403 - $10,233	-192 Reduced 3.79%	4,868 $236,000
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $12,895 - $14,840	286 Added 5.99%	5,060 $235,000
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $1,666 - $1,940	-36 Reduced 0.75%	4,774 $247,000
Q3 2023 Nov 08, 2023	SELL	$46.66 - $53.49 $606 - $695	-13 Reduced 0.27%	4,810 $233,000
Q2 2023 Jul 31, 2023	SELL	$49.9 - $61.12 $3,493 - $4,278	-70 Reduced 1.43%	4,823 $251,000
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $2,233 - $2,620	-41 Reduced 0.83%	4,893 $284,000
Q4 2022 Jan 19, 2023	SELL	$51.69 - $65.53 $1,343 - $1,703	-26 Reduced 0.52%	4,934 $299,000
Q3 2022 Nov 01, 2022	SELL	$52.69 - $63.7 $3,688 - $4,459	-70 Reduced 1.39%	4,960 $261,000
Q2 2022 Jul 29, 2022	BUY	$48.76 - $61.72 $487 - $617	10 Added 0.2%	5,030 $279,000
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $3,358 - $4,312	60 Added 1.21%	5,020 $298,000
Q4 2021 Jan 10, 2022	BUY	$58.78 - $71.86 $24,099 - $29,462	410 Added 9.01%	4,960 $356,000
Q3 2021 Oct 21, 2021	BUY	$56.07 - $65.82 $255,118 - $299,480	4,550 New	4,550 $268,000
Q3 2021 Oct 13, 2021	SELL	$56.07 - $65.82 $258,482 - $303,430	-4,610 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$55.26 - $61.35 $7,736 - $8,589	-140 Reduced 2.95%	4,610 $256,000
Q1 2021 Apr 15, 2021	BUY	$52.59 - $60.27 $2,629 - $3,013	50 Added 1.06%	4,750 $268,000
Q4 2020 Jan 14, 2021	BUY	$44.57 - $54.29 $445 - $542	10 Added 0.21%	4,700 $254,000
Q3 2020 Oct 08, 2020	BUY	$41.66 - $50.54 $416 - $505	10 Added 0.21%	4,690 $204,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $3,451 - $4,356	-80 Reduced 1.68%	4,680 $223,000
Q1 2020 Apr 28, 2020	BUY	$42.85 - $56.8 $1,285 - $1,704	30 Added 0.63%	4,760 $239,000
Q4 2019 Feb 06, 2020	SELL	$49.33 - $56.1 $1,973 - $2,244	-40 Reduced 0.84%	4,730 $244,000
Q3 2019 Oct 09, 2019	SELL	$49.99 - $57.02 $11,497 - $13,114	-230 Reduced 4.6%	4,770 $252,000
Q2 2019 Jul 09, 2019	BUY	$49.05 - $52.87 $3,335 - $3,595	68 Added 1.38%	5,000 $253,000
Q1 2019 May 02, 2019	SELL	$44.86 - $54.67 $4,934 - $6,013	-110 Reduced 2.18%	4,932 $268,000
Q4 2018 Jan 31, 2019	SELL	$40.47 - $48.77 $110,483 - $133,142	-2,730 Reduced 35.13%	5,042 $240,000
Q3 2018 Nov 08, 2018	BUY	$39.9 - $42.9 $4,389 - $4,719	110 Added 1.44%	7,772 $333,000
Q2 2018 Jul 31, 2018	SELL	$35.65 - $41.3 $8,556 - $9,912	-240 Reduced 3.04%	7,662 $298,000
Q1 2018 Apr 16, 2018	SELL	$35.4 - $45.1 $65,560 - $83,525	-1,852 Reduced 18.99%	7,902 $294,000
Q4 2017 Feb 05, 2018	SELL	$39.6 - $45.6 $67,636 - $77,884	-1,708 Reduced 14.9%	9,754 $442,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,462	11,462 $437,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.72B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Crossmark Global Holdings, Inc. California Water Service Group Transaction History