Crossmark Global Holdings, Inc. National Grid PLC Transaction History

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 105,306 shares of NGG stock, worth $6.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
105,306
Previous 64,626 62.95%
Holding current value
$6.08 Million
Previous $3.67 Million 99.92%
% of portfolio
0.13%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$57.14 - $70.48 $2.32 Million - $2.87 Million
40,680 Added 62.95%
105,306 $7.34 Million
Q2 2024

Jul 29, 2024
SELL
$55.5 - $73.31 $227,661 - $300,717
-4,102 Reduced 5.97%
64,626 $3.67 Million
Q1 2024

May 13, 2024
BUY
$63.7 - $69.28 $238,938 - $259,869
3,751 Added 5.77%
68,728 $4.69 Million
Q4 2023

Feb 13, 2024
SELL
$57.55 - $69.3 $130,983 - $157,726
-2,276 Reduced 3.38%
64,977 $4.42 Million
Q3 2023

Nov 08, 2023
SELL
$59.79 - $68.92 $157,367 - $181,397
-2,632 Reduced 3.77%
67,253 $4.05 Million
Q2 2023

Jul 31, 2023
BUY
$66.05 - $74.22 $249,867 - $280,774
3,783 Added 5.72%
69,885 $4.69 Million
Q1 2023

May 12, 2023
SELL
$60.49 - $67.99 $68,716 - $77,236
-1,136 Reduced 1.69%
66,102 $4.49 Million
Q4 2022

Jan 19, 2023
SELL
$47.88 - $63.17 $311,028 - $410,352
-6,496 Reduced 8.81%
67,238 $4.06 Million
Q3 2022

Nov 01, 2022
SELL
$51.49 - $82.0 $7,929 - $12,628
-154 Reduced 0.21%
73,734 $3.8 Million
Q2 2022

Jul 29, 2022
BUY
$63.23 - $80.01 $202,905 - $256,752
3,209 Added 4.54%
73,888 $4.78 Million
Q1 2022

May 11, 2022
SELL
$71.03 - $76.87 $174,946 - $189,330
-2,463 Reduced 3.37%
70,679 $5.43 Million
Q4 2021

Jan 10, 2022
BUY
$60.21 - $73.44 $159,195 - $194,175
2,644 Added 3.75%
73,142 $5.29 Million
Q3 2021

Oct 21, 2021
BUY
$59.63 - $67.01 $4.2 Million - $4.72 Million
70,498 New
70,498 $4.2 Million
Q3 2021

Oct 13, 2021
SELL
$59.63 - $67.01 $4.07 Million - $4.57 Million
-68,212 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$59.64 - $68.16 $299,691 - $342,504
-5,025 Reduced 6.86%
68,212 $4.36 Million
Q1 2021

Apr 15, 2021
SELL
$55.89 - $60.82 $208,302 - $226,676
-3,727 Reduced 4.84%
73,237 $4.34 Million
Q4 2020

Jan 14, 2021
BUY
$56.68 - $63.33 $22,218 - $24,825
392 Added 0.51%
76,964 $4.54 Million
Q3 2020

Oct 08, 2020
SELL
$53.5 - $60.26 $53,232 - $59,958
-995 Reduced 1.28%
76,572 $4.43 Million
Q2 2020

Aug 14, 2020
BUY
$51.22 - $60.74 $130,252 - $154,461
2,543 Added 3.39%
77,567 $4.71 Million
Q1 2020

Apr 28, 2020
BUY
$45.35 - $68.75 $260,399 - $394,762
5,742 Added 8.29%
75,024 $4.37 Million
Q4 2019

Feb 06, 2020
SELL
$52.91 - $62.92 $177,883 - $211,537
-3,362 Reduced 4.63%
69,282 $4.34 Million
Q3 2019

Oct 09, 2019
SELL
$50.38 - $54.62 $376,086 - $407,738
-7,465 Reduced 9.32%
72,644 $3.93 Million
Q2 2019

Jul 09, 2019
SELL
$48.95 - $55.43 $168,339 - $190,623
-3,439 Reduced 4.12%
80,109 $4.26 Million
Q1 2019

May 02, 2019
SELL
$48.75 - $58.93 $60,352 - $72,955
-1,238 Reduced 1.46%
83,548 $4.67 Million
Q4 2018

Jan 31, 2019
SELL
$46.72 - $55.8 $13,221 - $15,791
-283 Reduced 0.33%
84,786 $4.07 Million
Q3 2018

Nov 08, 2018
SELL
$50.55 - $58.59 $3.94 Million - $4.57 Million
-78,029 Reduced 47.84%
85,069 $4.41 Million
Q2 2018

Jul 31, 2018
SELL
$54.93 - $59.64 $689,920 - $749,078
-12,560 Reduced 7.15%
163,098 $9.11 Million
Q1 2018

Apr 16, 2018
SELL
$51.59 - $59.0 $238,810 - $273,111
-4,629 Reduced 2.57%
175,658 $9.91 Million
Q4 2017

Feb 05, 2018
BUY
$57.87 - $63.32 $234,257 - $256,319
4,048 Added 2.3%
180,287 $10.6 Million
Q3 2016

Oct 25, 2017
BUY
N/A
176,239
176,239 $11.1 Million

Others Institutions Holding NGG

# of Institutions
503
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42.3B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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