Crossmark Global Holdings, Inc. Ppl Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 37,813 shares of PPL stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,813

Previous 38,003 0.5%

Holding current value

$1.04 Million

Previous $1.03 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $4,833 - $5,318	-190 Reduced 0.5%	37,813 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$26.0 - $28.83 $12,194 - $13,521	-469 Reduced 1.22%	38,003 $1.04 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $14,120 - $16,786	-545 Reduced 1.4%	38,472 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$24.5 - $29.7 $58,530 - $70,953	-2,389 Reduced 5.77%	39,017 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$25.35 - $30.91 $23,702 - $28,900	-935 Reduced 2.21%	41,406 $1.05 Million

Q2 2022 Jul 29, 2022	SELL	$25.36 - $30.58 $9,890 - $11,926	-390 Reduced 0.91%	42,341 $1.15 Million
Q1 2022 May 11, 2022	BUY	$25.45 - $30.25 $21,123 - $25,107	830 Added 1.98%	42,731 $1.22 Million
Q4 2021 Jan 10, 2022	BUY	$27.83 - $30.06 $26,160 - $28,256	940 Added 2.29%	41,901 $1.26 Million
Q3 2021 Oct 21, 2021	SELL	$27.88 - $30.46 $1.85 Million - $2.02 Million	-66,403 Reduced 61.85%	40,961 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$27.88 - $30.46 $1.89 Million - $2.06 Million	67,713 Added 170.77%	107,364 $3.12 Million
Q2 2021 Jul 21, 2021	BUY	$27.61 - $29.5 $47,213 - $50,445	1,710 Added 4.51%	39,651 $1.11 Million
Q1 2021 Apr 15, 2021	BUY	$26.19 - $29.69 $7,071 - $8,016	270 Added 0.72%	37,941 $1.09 Million
Q4 2020 Jan 14, 2021	BUY	$26.33 - $30.68 $1,053 - $1,227	40 Added 0.11%	37,671 $1.06 Million
Q3 2020 Oct 08, 2020	SELL	$24.4 - $29.12 $14,884 - $17,763	-610 Reduced 1.6%	37,631 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $849 - $1,195	-39 Reduced 0.1%	38,241 $988,000
Q1 2020 Apr 28, 2020	SELL	$18.59 - $36.74 $12,827 - $25,350	-690 Reduced 1.77%	38,280 $944,000
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.25 $10,331 - $12,397	-342 Reduced 0.87%	38,970 $1.4 Million
Q3 2019 Oct 09, 2019	SELL	$28.98 - $31.71 $97,546 - $106,735	-3,366 Reduced 7.89%	39,312 $1.24 Million
Q2 2019 Jul 09, 2019	SELL	$29.69 - $32.15 $9,174 - $9,934	-309 Reduced 0.72%	42,678 $1.32 Million
Q1 2019 May 02, 2019	BUY	$28.01 - $32.74 $21,007 - $24,555	750 Added 1.78%	42,987 $1.36 Million
Q4 2018 Jan 31, 2019	SELL	$27.59 - $32.18 $185,018 - $215,799	-6,706 Reduced 13.7%	42,237 $1.2 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $10,916 - $12,058	-390 Reduced 0.79%	48,943 $1.43 Million
Q2 2018 Jul 31, 2018	SELL	$25.61 - $29.1 $52,244 - $59,364	-2,040 Reduced 3.97%	49,333 $1.41 Million
Q1 2018 Apr 16, 2018	SELL	$27.13 - $32.27 $141,727 - $168,578	-5,224 Reduced 9.23%	51,373 $1.45 Million
Q4 2017 Feb 05, 2018	BUY	$30.76 - $38.37 $52,876 - $65,958	1,719 Added 3.13%	56,597 $1.75 Million
Q3 2016 Oct 25, 2017	BUY	N/A	54,878	54,878 $2.08 Million

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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. Ppl Corp Transaction History