Crossmark Global Holdings, Inc. Essential Utilities, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 18,466 shares of WTRG stock, worth $669,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,466

Previous 18,432 0.18%

Holding current value

$669,207

Previous $688,000 3.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.74 - $41.49 $1,249 - $1,410	34 Added 0.18%	18,466 $712,000
Q2 2024 Jul 29, 2024	SELL	$33.88 - $39.67 $33,439 - $39,154	-987 Reduced 5.08%	18,432 $688,000
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $11,484 - $12,989	336 Added 1.76%	19,419 $719,000
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $33,926 - $39,183	-1,041 Reduced 5.17%	19,083 $713,000
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $36,351 - $41,472	-921 Reduced 4.38%	20,124 $848,000
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $23,211 - $27,979	-571 Reduced 2.64%	21,045 $919,000
Q4 2022 Jan 19, 2023	BUY	$39.73 - $48.74 $7,270 - $8,919	183 Added 0.85%	21,616 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$41.38 - $52.37 $12,000 - $15,187	-290 Reduced 1.33%	21,433 $887,000
Q2 2022 Jul 29, 2022	SELL	$41.42 - $52.59 $4,142 - $5,259	-100 Reduced 0.46%	21,723 $996,000
Q1 2022 May 11, 2022	BUY	$44.8 - $53.13 $19,264 - $22,845	430 Added 2.01%	21,823 $1.12 Million
Q4 2021 Jan 10, 2022	BUY	$46.24 - $53.69 $174,787 - $202,948	3,780 Added 21.46%	21,393 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$46.08 - $51.15 $811,607 - $900,904	17,613 New	17,613 $812,000
Q3 2021 Oct 13, 2021	SELL	$46.08 - $51.15 $811,146 - $900,393	-17,603 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$44.72 - $49.09 $6,573 - $7,216	-147 Reduced 0.83%	17,603 $804,000
Q1 2021 Apr 15, 2021	BUY	$41.5 - $48.72 $2,075 - $2,436	50 Added 0.28%	17,750 $794,000
Q4 2020 Jan 14, 2021	SELL	$40.83 - $48.55 $19,598 - $23,304	-480 Reduced 2.64%	17,700 $837,000
Q3 2020 Oct 08, 2020	SELL	$38.53 - $47.81 $1,155 - $1,434	-30 Reduced 0.16%	18,180 $732,000
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $56,210 - $68,050	1,460 Added 8.72%	18,210 $769,000
Q1 2020 Apr 28, 2020	BUY	$32.65 - $54.07 $546,887 - $905,672	16,750 New	16,750 $681,000

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.51B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

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Crossmark Global Holdings, Inc. Essential Utilities, Inc. Transaction History