Crossmark Global Holdings, Inc. Grocery Outlet Holding Corp. Transaction History

Crossmark Global Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$27.76 - $31.5 $8,577 - $9,733	-309 Reduced 4.29%	6,894 $230,000
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $211 - $255	-8 Reduced 0.11%	7,203 $204,000
Q4 2022 Jan 19, 2023	SELL	$28.54 - $35.26 $1,626 - $2,009	-57 Reduced 0.78%	7,211 $211,000
Q3 2022 Nov 01, 2022	SELL	$33.15 - $45.56 $14,121 - $19,408	-426 Reduced 5.54%	7,268 $242,000
Q2 2022 Jul 29, 2022	SELL	$31.07 - $43.36 $9,196 - $12,834	-296 Reduced 3.7%	7,694 $328,000
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $2,783 - $3,780	-114 Reduced 1.41%	7,990 $262,000
Q4 2021 Jan 10, 2022	BUY	$21.24 - $29.0 $172,128 - $235,016	8,104 New	8,104 $229,000
Q3 2021 Oct 13, 2021	SELL	$21.38 - $36.17 $142,048 - $240,313	-6,644 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$33.03 - $42.24 $3,633 - $4,646	110 Added 1.68%	6,644 $230,000
Q1 2021 Apr 15, 2021	BUY	$35.27 - $46.12 $2,116 - $2,767	60 Added 0.93%	6,534 $241,000
Q4 2020 Jan 14, 2021	BUY	$36.75 - $46.55 $9,555 - $12,103	260 Added 4.18%	6,474 $254,000
Q3 2020 Oct 08, 2020	BUY	$37.82 - $45.02 $235,013 - $279,754	6,214 New	6,214 $244,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

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