Crossmark Global Holdings, Inc. Dominion Energy, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 33,670 shares of D stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,670

Previous 33,462 0.62%

Holding current value

$1.82 Million

Previous $1.64 Million 18.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.01 - $58.53 $9,986 - $12,174	208 Added 0.62%	33,670 $1.95 Million
Q2 2024 Jul 29, 2024	SELL	$46.86 - $53.94 $35,098 - $40,401	-749 Reduced 2.19%	33,462 $1.64 Million
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $59,911 - $66,750	-1,357 Reduced 3.82%	34,211 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $30,279 - $37,894	-766 Reduced 2.11%	35,568 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $61,398 - $75,739	-1,391 Reduced 3.69%	36,334 $1.55 Million
Q2 2023 Jul 31, 2023	SELL	$49.02 - $58.68 $67,157 - $80,391	-1,370 Reduced 3.5%	37,725 $2.02 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $153,161 - $186,656	-2,933 Reduced 6.98%	39,095 $2.19 Million
Q4 2022 Jan 19, 2023	SELL	$57.96 - $71.5 $20,807 - $25,668	-359 Reduced 0.85%	42,028 $2.58 Million
Q3 2022 Nov 01, 2022	BUY	$69.11 - $85.65 $60,955 - $75,543	882 Added 2.13%	42,387 $2.93 Million
Q2 2022 Jul 29, 2022	BUY	$73.41 - $88.38 $1,468 - $1,767	20 Added 0.05%	41,505 $3.31 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $59,413 - $65,781	770 Added 1.89%	41,485 $3.53 Million
Q4 2021 Jan 10, 2022	SELL	$70.85 - $78.57 $74,392 - $82,498	-1,050 Reduced 2.51%	40,715 $3.2 Million
Q3 2021 Oct 21, 2021	BUY	$73.02 - $80.05 $2.27 Million - $2.49 Million	31,096 Added 291.46%	41,765 $3.05 Million
Q3 2021 Oct 13, 2021	SELL	$73.02 - $80.05 $2.26 Million - $2.48 Million	-30,996 Reduced 74.39%	10,669 $565,000
Q2 2021 Jul 21, 2021	SELL	$73.51 - $80.37 $33,741 - $36,889	-459 Reduced 1.09%	41,665 $3.07 Million
Q1 2021 Apr 15, 2021	SELL	$68.0 - $76.7 $12,784 - $14,419	-188 Reduced 0.44%	42,124 $3.2 Million
Q4 2020 Jan 14, 2021	SELL	$73.5 - $86.07 $74,602 - $87,361	-1,015 Reduced 2.34%	42,312 $3.18 Million
Q3 2020 Oct 08, 2020	SELL	$73.58 - $82.69 $106,911 - $120,148	-1,453 Reduced 3.24%	43,327 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $80,886 - $101,181	1,163 Added 2.67%	44,780 $3.64 Million
Q1 2020 Apr 28, 2020	BUY	$59.39 - $89.8 $32,605 - $49,300	549 Added 1.27%	43,617 $3.15 Million
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $16,481 - $17,276	207 Added 0.48%	43,068 $3.57 Million
Q3 2019 Oct 09, 2019	SELL	$74.29 - $81.04 $6.89 Million - $7.52 Million	-92,746 Reduced 68.39%	42,861 $3.47 Million
Q2 2019 Jul 09, 2019	SELL	$73.31 - $79.22 $46,258 - $49,987	-631 Reduced 0.46%	135,607 $10.5 Million
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $572,715 - $649,139	8,426 Added 6.59%	136,238 $10.4 Million
Q4 2018 Jan 31, 2019	SELL	$69.89 - $76.92 $408,297 - $449,366	-5,842 Reduced 4.37%	127,812 $9.13 Million
Q3 2018 Nov 08, 2018	BUY	$68.08 - $72.45 $5.94 Million - $6.32 Million	87,186 Added 187.63%	133,654 $9.39 Million
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $146,965 - $162,958	-2,380 Reduced 4.87%	46,468 $3.17 Million
Q1 2018 Apr 16, 2018	SELL	$67.3 - $80.28 $418,336 - $499,020	-6,216 Reduced 11.29%	48,848 $3.29 Million
Q4 2017 Feb 05, 2018	BUY	$75.95 - $84.91 $96,076 - $107,411	1,265 Added 2.35%	55,064 $4.46 Million
Q3 2016 Oct 25, 2017	BUY	N/A	53,799	53,799 $4.14 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.9B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Dominion Energy, Inc Transaction History