Crossmark Global Holdings, Inc. Exelon Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 52,334 shares of EXC stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,334

Previous 50,273 4.1%

Holding current value

$1.96 Million

Previous $1.74 Million 22.01%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.24 - $40.55 $70,568 - $83,573	2,061 Added 4.1%	52,334 $2.12 Million
Q2 2024 Jul 29, 2024	SELL	$34.61 - $38.73 $20,523 - $22,966	-593 Reduced 1.17%	50,273 $1.74 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $5.62 Million - $6.28 Million	-167,274 Reduced 76.68%	50,866 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $3,341 - $3,977	-97 Reduced 0.04%	218,140 $7.83 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $139,482 - $159,451	3,691 Added 1.72%	218,237 $8.57 Million
Q2 2023 Jul 31, 2023	BUY	$39.26 - $43.61 $616,028 - $684,284	15,691 Added 7.89%	214,546 $8.95 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $154,722 - $174,260	3,947 Added 2.03%	198,855 $8.33 Million
Q4 2022 Jan 19, 2023	SELL	$35.54 - $43.23 $472,788 - $575,088	-13,303 Reduced 6.39%	194,908 $8.43 Million
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $311,704 - $388,590	8,321 Added 4.16%	208,211 $7.8 Million
Q2 2022 Jul 29, 2022	SELL	$40.91 - $50.25 $466,496 - $573,000	-11,403 Reduced 5.4%	199,890 $9.06 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $604,041 - $727,262	15,269 Added 7.79%	211,293 $10.1 Million
Q4 2021 Jan 10, 2022	SELL	$33.93 - $41.2 $1.86 Million - $2.26 Million	-54,849 Reduced 21.86%	196,024 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$31.95 - $36.27 $7.03 Million - $7.98 Million	220,107 Added 715.42%	250,873 $12.1 Million
Q3 2021 Oct 13, 2021	SELL	$31.95 - $36.27 $7.16 Million - $8.13 Million	-224,042 Reduced 87.93%	30,766 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$30.75 - $33.6 $626,377 - $684,432	20,370 Added 8.69%	254,808 $11.3 Million
Q1 2021 Apr 15, 2021	SELL	$27.53 - $31.21 $115,350 - $130,769	-4,190 Reduced 1.76%	234,438 $10.3 Million
Q4 2020 Jan 14, 2021	SELL	$25.56 - $31.27 $199,112 - $243,593	-7,790 Reduced 3.16%	238,628 $10.1 Million
Q3 2020 Oct 08, 2020	SELL	$24.59 - $28.1 $798,978 - $913,025	-32,492 Reduced 11.65%	246,418 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $167,187 - $213,708	-7,157 Reduced 2.5%	278,910 $10.1 Million
Q1 2020 Apr 28, 2020	BUY	$21.38 - $35.93 $709,580 - $1.19 Million	33,189 Added 13.12%	286,067 $7.51 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $214,537 - $237,185	6,863 Added 2.79%	252,878 $11.5 Million
Q3 2019 Oct 09, 2019	BUY	$31.67 - $35.34 $600,684 - $670,293	18,967 Added 8.35%	246,015 $11.9 Million
Q2 2019 Jul 09, 2019	SELL	$33.92 - $36.34 $1.59 Million - $1.71 Million	-46,954 Reduced 17.14%	227,048 $10.9 Million
Q1 2019 May 02, 2019	BUY	$31.43 - $36.15 $32,592 - $37,487	1,037 Added 0.38%	274,002 $13.7 Million
Q4 2018 Jan 31, 2019	BUY	$30.48 - $33.57 $69,860 - $76,942	2,292 Added 0.85%	272,965 $12.3 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $203,367 - $218,099	6,852 Added 2.6%	270,673 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $30,188 - $34,067	1,121 Added 0.43%	263,821 $11.2 Million
Q1 2018 Apr 16, 2018	SELL	$25.66 - $28.24 $104,025 - $114,484	-4,054 Reduced 1.52%	262,700 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$26.99 - $30.24 $540,852 - $605,979	-20,039 Reduced 6.99%	266,754 $10.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	286,793	286,793 $10.8 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.2B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Crossmark Global Holdings, Inc. Exelon Corp Transaction History