Crossmark Global Holdings, Inc. Sempra Energy Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 39,254 shares of SRE stock, worth $3.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,254

Previous 38,424 2.16%

Holding current value

$3.65 Million

Previous $2.92 Million 12.35%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$74.97 - $84.04 $62,225 - $69,753	830 Added 2.16%	39,254 $3.28 Million
Q2 2024 Jul 29, 2024	BUY	$66.41 - $78.4 $15,805 - $18,659	238 Added 0.62%	38,424 $2.92 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $276 - $307	-4 Reduced 0.01%	38,186 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $9,594 - $11,244	147 Added 0.39%	38,190 $2.85 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $1.26 Million - $2.82 Million	18,550 Added 95.16%	38,043 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$143.53 - $157.99 $38,178 - $42,025	266 Added 1.38%	19,493 $2.91 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $86,468 - $100,296	-619 Reduced 3.12%	19,227 $2.91 Million
Q4 2022 Jan 19, 2023	BUY	$139.74 - $167.28 $148,264 - $177,484	1,061 Added 5.65%	19,846 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $25,840 - $185,486	-1,056 Reduced 5.32%	18,785 $2.82 Million
Q2 2022 Jul 29, 2022	BUY	$139.49 - $172.67 $336,170 - $416,134	2,410 Added 13.83%	19,841 $2.98 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $84,387 - $107,764	641 Added 3.82%	17,431 $2.93 Million
Q4 2021 Jan 10, 2022	SELL	$119.66 - $132.28 $14,359 - $15,873	-120 Reduced 0.71%	16,790 $2.22 Million
Q3 2021 Oct 21, 2021	BUY	$123.62 - $136.76 $1.47 Million - $1.63 Million	11,900 Added 237.52%	16,910 $2.14 Million
Q3 2021 Oct 13, 2021	SELL	$123.62 - $136.76 $1.4 Million - $1.55 Million	-11,301 Reduced 69.28%	5,010 $323,000
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $19,242 - $21,032	146 Added 0.9%	16,311 $2.16 Million
Q1 2021 Apr 15, 2021	BUY	$115.98 - $132.58 $10,902 - $12,462	94 Added 0.58%	16,165 $2.14 Million
Q4 2020 Jan 14, 2021	SELL	$119.13 - $135.96 $55,633 - $63,493	-467 Reduced 2.82%	16,071 $2.05 Million
Q3 2020 Oct 08, 2020	SELL	$114.5 - $134.66 $66,066 - $77,698	-577 Reduced 3.37%	16,538 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $45,010 - $58,498	-434 Reduced 2.47%	17,115 $2.01 Million
Q1 2020 Apr 28, 2020	SELL	$88.62 - $161.13 $54,058 - $98,289	-610 Reduced 3.36%	17,549 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $54,209 - $58,379	-384 Reduced 2.07%	18,159 $2.75 Million
Q3 2019 Oct 09, 2019	SELL	$132.12 - $147.61 $120,361 - $134,472	-911 Reduced 4.68%	18,543 $2.74 Million
Q2 2019 Jul 09, 2019	BUY	$125.38 - $141.04 $9,278 - $10,436	74 Added 0.38%	19,454 $2.67 Million
Q1 2019 May 02, 2019	SELL	$106.76 - $126.07 $12,490 - $14,750	-117 Reduced 0.6%	19,380 $2.44 Million
Q4 2018 Jan 31, 2019	SELL	$107.27 - $118.49 $124,969 - $138,040	-1,165 Reduced 5.64%	19,497 $2.11 Million
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $178,917 - $191,499	-1,611 Reduced 7.23%	20,662 $2.35 Million
Q2 2018 Jul 31, 2018	BUY	$100.71 - $117.19 $95,271 - $110,861	946 Added 4.44%	22,273 $2.59 Million
Q1 2018 Apr 16, 2018	SELL	$103.36 - $113.02 $189,045 - $206,713	-1,829 Reduced 7.9%	21,327 $2.37 Million
Q4 2017 Feb 05, 2018	BUY	$106.91 - $122.23 $96,112 - $109,884	899 Added 4.04%	23,156 $2.48 Million
Q3 2016 Oct 25, 2017	BUY	N/A	22,257	22,257 $2.54 Million

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.2B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Crossmark Global Holdings, Inc. Sempra Energy Transaction History