A detailed history of Crossmark Global Holdings, Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,317 shares of BRBR stock, worth $546,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,317
Previous 9,118 8.78%
Holding current value
$546,925
Previous $538,000 11.71%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$53.98 - $61.03 $43,237 - $48,885
-801 Reduced 8.78%
8,317 $475,000
Q1 2024

May 13, 2024

SELL
$51.22 - $61.49 $10,397 - $12,482
-203 Reduced 2.18%
9,118 $538,000
Q4 2023

Feb 13, 2024

SELL
$40.99 - $56.69 $15,002 - $20,748
-366 Reduced 3.78%
9,321 $517,000
Q3 2023

Nov 08, 2023

SELL
$34.61 - $41.5 $7,648 - $9,171
-221 Reduced 2.23%
9,687 $405,000
Q2 2023

Jul 31, 2023

SELL
$33.49 - $37.9 $8,774 - $9,929
-262 Reduced 2.58%
9,908 $353,000
Q1 2023

May 12, 2023

SELL
$25.07 - $34.0 $7,370 - $9,996
-294 Reduced 2.81%
10,170 $345,000
Q4 2022

Jan 19, 2023

BUY
$20.8 - $26.63 $217,651 - $278,656
10,464 New
10,464 $268,000
Q2 2022

Jul 29, 2022

BUY
$20.86 - $26.63 $174,055 - $222,200
8,344 New
8,344 $208,000

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $8.91B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.