Colonial Trust CO / Sc Purchases in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
22K
+ 21985.0%
$230.52 - $265.19 $5.07M - $5.83M
22.1K $5.73M
AAPL
Apple Inc.

Technology
962
+ 0.73%
$165.0 - $216.67 $159K - $208K
132K $27.8M
TFC
Truist Financial Corp

Financial Services
107K
+ 276.78%
$35.41 - $40.18 $3.78M - $4.29M
145K $5.65M
NVDA
Nvidia Corp

Technology
64.4K
+ 861.54%
$118.11 - $1224.4 $7.61M - $78.9M
71.9K $8.88M
MSFT
Microsoft Corp

Technology
994
+ 1.86%
$389.33 - $452.85 $387K - $450K
54.4K $24.3M
GOOGL
Alphabet Inc.

Communication Services
1.34K
+ 2.68%
$150.53 - $185.41 $202K - $249K
51.4K $9.36M
PANW
Palo Alto Networks Inc

Technology
855
+ 4.35%
$265.2 - $340.82 $227K - $291K
20.5K $6.95M
AMZN
Amazon Com Inc

Consumer Cyclical
3.19K
+ 5.96%
$173.67 - $197.85 $553K - $631K
56.6K $10.9M
GOOG
Alphabet Inc.

Communication Services
981
+ 3.52%
$151.94 - $186.86 $149K - $183K
28.8K $5.29M
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 0.29%
$704.88 - $870.75 $17.6K - $21.8K
8.68K $7.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.46K
+ 32.82%
$95.11 - $97.92 $900K - $926K
38.3K $3.72M
WMT
Walmart Inc.

Consumer Defensive
4.37K
+ 5.69%
$58.85 - $68.9 $257K - $301K
81.2K $5.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.13K
+ 14780.0%
$98.69 - $99.57 $802K - $809K
8.18K $814K
JPM
Jpmorgan Chase & CO

Financial Services
3.34K
+ 7.61%
$180.08 - $204.79 $602K - $684K
47.2K $9.56M
VBR
Vanguard Small Cap Value ETF

ETFs
4.13K
+ 282.38%
$177.65 - $191.11 $734K - $790K
5.6K $1.02M
TJX
Tjx Companies Inc

Consumer Cyclical
3.7K
+ 10.61%
$92.66 - $111.05 $343K - $411K
38.5K $4.24M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
14.3K
+ 12.23%
$48.75 - $49.28 $697K - $704K
131K $6.46M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
38.8K
+ 87.94%
$17.89 - $18.3 $695K - $710K
83K $1.51M
IVV
Ishares Core S&P 500 ETF

ETFs
314
+ 1.39%
$497.53 - $549.64 $156K - $173K
22.9K $12.6M
VEA
Vanguard Ftse Developed Market

ETFs
13.3K
+ 393.64%
$47.83 - $51.21 $636K - $681K
16.7K $824K
BKNG
Booking Holdings Inc.

Consumer Cyclical
118
+ 30.49%
$3414.82 - $4014.38 $403K - $474K
505 $2M
UNH
Unitedhealth Group Inc

Healthcare
698
+ 4.75%
$439.2 - $524.63 $307K - $366K
15.4K $7.84M
GS
Goldman Sachs Group Inc

Financial Services
440
+ 4.13%
$389.49 - $470.41 $171K - $207K
11.1K $5.02M
DSTL
ETF Ser Solution Distillate Us

ETFs
10.4K
New
$50.71 - $53.66 $528K - $559K
10.4K $535K
NEE
Nextera Energy Inc

Utilities
3.7K
+ 9.58%
$61.7 - $80.02 $228K - $296K
42.3K $3M
META
Meta Platforms, Inc.

Communication Services
635
+ 6.18%
$430.17 - $527.34 $273K - $335K
10.9K $5.5M
TXN
Texas Instruments Inc

Technology
631
+ 3.32%
$159.68 - $202.54 $101K - $128K
19.6K $3.82M
SCHW
Schwab Charles Corp

Financial Services
5.81K
+ 16.95%
$70.03 - $78.9 $407K - $459K
40.1K $2.96M
FDX
Fedex Corp

Industrials
1.28K
+ 15.57%
$245.11 - $299.84 $315K - $385K
9.53K $2.86M
LOW
Lowes Companies Inc

Consumer Cyclical
3.67K
+ 33.37%
$214.27 - $249.28 $785K - $914K
14.6K $3.23M
CVX
Chevron Corp

Energy
3.04K
+ 9.27%
$152.57 - $166.33 $463K - $505K
35.8K $5.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
559
+ 3.3%
$227.76 - $285.31 $127K - $159K
17.5K $4.51M
PG
Procter & Gamble CO

Consumer Defensive
1.78K
+ 5.25%
$155.33 - $168.56 $276K - $300K
35.7K $5.89M
KO
Coca Cola CO

Consumer Defensive
3.17K
+ 4.83%
$58.06 - $64.15 $184K - $203K
68.8K $4.38M
ADBE
Adobe Inc.

Technology
311
+ 9.4%
$439.02 - $555.54 $137K - $173K
3.62K $2.01M
AVGO
Broadcom Inc.

Technology
61
+ 7.32%
$1204.71 - $1828.87 $73.5K - $112K
894 $1.44M
ZTS
Zoetis Inc.

Healthcare
1.45K
+ 12.8%
$145.54 - $178.83 $212K - $260K
12.8K $2.22M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.58K
+ 286.0%
$78.66 - $83.59 $281K - $299K
4.83K $391K
DFIS
Dimensional ETF Tr Dimensional

ETFs
10.9K
New
$24.08 - $25.86 $263K - $283K
10.9K $269K
HSY
Hershey CO

Consumer Defensive
2.16K
+ 16.19%
$182.0 - $209.51 $394K - $453K
15.5K $2.85M
LMT
Lockheed Martin Corp

Industrials
356
+ 4.94%
$447.57 - $471.51 $159K - $168K
7.56K $3.53M
EOG
Eog Resources Inc

Energy
2.08K
+ 12.41%
$118.24 - $137.95 $246K - $287K
18.8K $2.37M
WM
Waste Management Inc

Industrials
945
+ 3.38%
$200.55 - $213.34 $190K - $202K
28.9K $6.17M
ECL
Ecolab Inc.

Basic Materials
551
+ 7.97%
$218.16 - $244.64 $120K - $135K
7.47K $1.78M
EW
Edwards Lifesciences Corp

Healthcare
2.7K
+ 10.39%
$84.3 - $94.31 $227K - $254K
28.7K $2.65M
KMB
Kimberly Clark Corp

Consumer Defensive
907
+ 21.72%
$123.89 - $141.67 $112K - $128K
5.08K $702K
SPY
Spdr S&P 500 ETF Trust

ETFs
34
+ 0.54%
$495.16 - $548.49 $16.8K - $18.6K
6.38K $3.47M
FQAL
Fidelity Covington Tr Quality

ETFs
2.32K
+ 60.55%
$55.59 - $62.08 $129K - $144K
6.15K $377K
VO
Vanguard Mid Cap ETF

ETFs
669
+ 36.36%
$234.99 - $248.98 $157K - $167K
2.51K $607K
Activity Summary
Buys All Purchases 346 New Holdings 53 Increased Positions 293 Sells All Sells 221 Reductions 220 Sold out 1 Options Calls 0 Puts 0
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