Crossmark Global Holdings, Inc. Foot Locker, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,888 shares of FL stock, worth $307,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,888

Previous 13,988 7.86%

Holding current value

$307,894

Previous $398,000 19.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$20.59 - $27.95 $22,649 - $30,745	-1,100 Reduced 7.86%	12,888 $321,000
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $37,496 - $58,630	1,668 Added 13.54%	13,988 $398,000
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $5,077 - $9,076	-281 Reduced 2.23%	12,320 $384,000
Q3 2023 Nov 08, 2023	BUY	$16.64 - $26.87 $13,678 - $22,087	822 Added 6.98%	12,601 $265,000
Q2 2023 Jul 31, 2023	BUY	$24.61 - $42.09 $137,102 - $234,483	5,571 Added 89.74%	11,779 $309,000
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $5,298 - $6,655	-143 Reduced 2.25%	6,208 $247,000
Q4 2022 Jan 19, 2023	SELL	$29.92 - $39.96 $23,307 - $31,128	-779 Reduced 10.93%	6,351 $240,000
Q3 2022 Nov 01, 2022	BUY	$24.2 - $39.54 $172,546 - $281,920	7,130 New	7,130 $222,000
Q2 2022 Jul 29, 2022	SELL	$25.25 - $33.29 $195,940 - $258,330	-7,760 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$28.03 - $46.47 $783,718 - $1.3 Million	-27,960 Reduced 78.28%	7,760 $231,000
Q4 2021 Jan 10, 2022	BUY	$39.96 - $57.56 $881,517 - $1.27 Million	22,060 Added 161.49%	35,720 $1.56 Million
Q3 2021 Oct 21, 2021	BUY	$45.66 - $63.33 $341,080 - $473,075	7,470 Added 120.68%	13,660 $624,000
Q3 2021 Oct 13, 2021	SELL	$45.66 - $63.33 $263,001 - $364,780	-5,760 Reduced 48.2%	6,190 $220,000
Q2 2021 Jul 21, 2021	BUY	$55.48 - $65.82 $73,788 - $87,540	1,330 Added 12.52%	11,950 $736,000
Q1 2021 Apr 15, 2021	BUY	$39.1 - $59.06 $10,166 - $15,355	260 Added 2.51%	10,620 $597,000
Q4 2020 Jan 14, 2021	SELL	$34.11 - $42.99 $102,671 - $129,399	-3,010 Reduced 22.51%	10,360 $419,000
Q3 2020 Oct 08, 2020	SELL	$26.96 - $36.54 $27,768 - $37,636	-1,030 Reduced 7.15%	13,370 $442,000
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $37,739 - $72,347	2,060 Added 16.69%	14,400 $420,000
Q1 2020 Apr 28, 2020	BUY	$18.22 - $41.46 $1,639 - $3,731	90 Added 0.73%	12,340 $272,000
Q4 2019 Feb 06, 2020	BUY	$37.13 - $46.63 $137,343 - $172,484	3,699 Added 43.26%	12,250 $478,000
Q3 2019 Oct 09, 2019	BUY	$34.0 - $43.24 $45,662 - $58,071	1,343 Added 18.63%	8,551 $369,000
Q2 2019 Jul 09, 2019	SELL	$39.35 - $64.45 $7,358 - $12,052	-187 Reduced 2.53%	7,208 $302,000
Q1 2019 May 02, 2019	SELL	$52.76 - $63.35 $527 - $633	-10 Reduced 0.14%	7,395 $448,000
Q4 2018 Jan 31, 2019	SELL	$45.61 - $56.4 $851,036 - $1.05 Million	-18,659 Reduced 71.59%	7,405 $394,000
Q3 2018 Nov 08, 2018	BUY	$46.59 - $53.46 $9,131 - $10,478	196 Added 0.76%	26,064 $1.33 Million
Q2 2018 Jul 31, 2018	BUY	$40.52 - $58.92 $19,044 - $27,692	470 Added 1.85%	25,868 $1.36 Million
Q1 2018 Apr 16, 2018	SELL	$40.04 - $52.44 $37,397 - $48,978	-934 Reduced 3.55%	25,398 $1.16 Million
Q4 2017 Feb 05, 2018	BUY	$29.24 - $48.55 $486,436 - $807,677	16,636 Added 171.58%	26,332 $1.23 Million
Q3 2016 Oct 25, 2017	BUY	N/A	9,696	9,696 $341,000

Others Institutions Holding FL

# of Institutions

337

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

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About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.23B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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Crossmark Global Holdings, Inc. Foot Locker, Inc. Transaction History