Colonial Trust CO / Sc Purchases in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
29.1K
+ 22.04%
$207.23 - $234.82 $6.03M - $6.83M
161K $37.5M
HD
Home Depot, Inc.

Consumer Cyclical
4.1K
+ 18.84%
$333.64 - $405.2 $1.37M - $1.66M
25.9K $10.5M
XOM
Exxon Mobil Corp

Energy
20.9K
+ 101.2%
$109.72 - $119.0 $2.29M - $2.48M
41.5K $4.86M
IGRO
Ishares Tr International Divid

ETFs
31.7K
+ 1399.69%
$66.7 - $75.25 $2.11M - $2.38M
34K $2.53M
WEC
Wec Energy Group, Inc.

Utilities
20.1K
+ 4726.06%
$77.68 - $96.19 $1.56M - $1.94M
20.6K $1.98M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.1K
+ 82.24%
$105.53 - $118.34 $1.49M - $1.67M
31.3K $3.67M
VIG
Vanguard Dividend Appreciation

ETFs
9.94K
+ 2170.09%
$182.15 - $182.15 $1.81M - $1.81M
10.4K $1.89M
WMT
Walmart Inc.

Consumer Defensive
9.01K
+ 11.1%
$66.91 - $81.4 $603K - $733K
90.2K $7.29M
DUK
Duke Energy Corp

Utilities
8.26K
+ 16.92%
$99.35 - $117.71 $820K - $972K
57K $6.58M
ORCL
Oracle Corp

Technology
1.75K
+ 3.71%
$125.9 - $170.35 $220K - $297K
48.8K $8.32M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26K
+ 85.15%
$56.04 - $62.99 $1.46M - $1.64M
56.5K $3.45M
LMT
Lockheed Martin Corp

Industrials
1.28K
+ 16.94%
$460.3 - $584.56 $589K - $748K
8.84K $5.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
13.8K
+ 36.03%
$96.25 - $101.98 $1.33M - $1.41M
52.1K $5.27M
IFF
International Flavors & Fragrances Inc

Basic Materials
14.2K
+ 857.06%
$93.14 - $105.12 $1.32M - $1.49M
15.9K $1.66M
JPM
Jpmorgan Chase & CO

Financial Services
4.61K
+ 9.77%
$194.9 - $224.8 $899K - $1.04M
51.9K $10.9M
DGRO
Ishares Core Dividend Growth E

ETFs
10.9K
+ 8.04%
$57.47 - $62.76 $627K - $685K
147K $9.19M
PG
Procter & Gamble CO

Consumer Defensive
5.84K
+ 16.36%
$160.76 - $177.82 $939K - $1.04M
41.5K $7.19M
JNJ
Johnson & Johnson

Healthcare
2.55K
+ 5.09%
$145.48 - $167.38 $371K - $427K
52.7K $8.53M
BX
Blackstone Inc.

Financial Services
959
+ 2.72%
$120.77 - $159.66 $116K - $153K
36.2K $5.55M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
10.7K
+ 810.17%
$95.1 - $106.76 $1.02M - $1.14M
12K $1.28M
IBM
International Business Machines Corp

Technology
4.31K
+ 104.52%
$175.1 - $223.38 $754K - $962K
8.42K $1.86M
ACN
Accenture PLC

Technology
671
+ 3.83%
$295.44 - $355.81 $198K - $239K
18.2K $6.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.38K
+ 7.91%
$247.34 - $300.11 $342K - $415K
18.9K $5.62M
NEE
Nextera Energy Inc

Utilities
5.39K
+ 12.74%
$69.9 - $84.97 $377K - $458K
47.7K $4.03M
META
Meta Platforms, Inc.

Communication Services
493
+ 4.52%
$453.41 - $572.44 $224K - $282K
11.4K $6.53M
KO
Coca Cola CO

Consumer Defensive
5.35K
+ 7.77%
$62.69 - $73.01 $335K - $391K
74.2K $5.33M
PM
Philip Morris International Inc.

Consumer Defensive
6.51K
+ 127.21%
$101.25 - $127.45 $659K - $829K
11.6K $1.41M
CTAS
Cintas Corp

Industrials
19K
+ 308.06%
$201.38 - $819.83 $3.82M - $15.5M
25.1K $5.17M
TT
Trane Technologies PLC

Industrials
17
+ 0.12%
$314.21 - $388.71 $5.34K - $6.61K
14.2K $5.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
316
+ 2.48%
$405.19 - $478.57 $128K - $151K
13K $6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
9.83K
New
$75.88 - $83.21 $746K - $818K
9.83K $817K
ABBV
Abb Vie Inc.

Healthcare
2.7K
+ 28.69%
$163.84 - $199.33 $442K - $537K
12.1K $2.39M
UNP
Union Pacific Corp

Industrials
851
+ 3.06%
$221.78 - $256.09 $189K - $218K
28.6K $7.05M
VB
Vanguard Small Cap ETF

ETFs
2.94K
+ 140.56%
$214.77 - $237.72 $632K - $699K
5.04K $1.19M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
11K
+ 8.41%
$49.07 - $50.44 $541K - $556K
142K $7.17M
VO
Vanguard Mid Cap ETF

ETFs
2.45K
+ 97.45%
$237.84 - $263.83 $582K - $645K
4.95K $1.31M
PEP
Pepsico Inc

Consumer Defensive
3.01K
+ 8.46%
$161.9 - $179.3 $488K - $540K
38.6K $6.56M
T
At&T Inc.

Communication Services
26.7K
+ 134.62%
$18.21 - $22.28 $486K - $594K
46.5K $1.02M
TJX
Tjx Companies Inc

Consumer Cyclical
2.73K
+ 7.09%
$107.93 - $120.23 $295K - $329K
41.3K $4.85M
GE
General Electric CO

Industrials
2.47K
+ 57.71%
$156.66 - $189.66 $387K - $468K
6.75K $1.27M
CMCSA
Comcast Corp

Communication Services
8.8K
+ 10.57%
$37.33 - $41.78 $328K - $367K
92K $3.84M
PSA
Public Storage

Real Estate
451
+ 8.37%
$283.13 - $365.01 $128K - $165K
5.84K $2.13M
CSCO
Cisco Systems, Inc.

Technology
4.03K
+ 6.48%
$44.74 - $53.22 $180K - $214K
66.3K $3.53M
RTX
Raytheon Technologies Corp

Industrials
1.55K
+ 8.87%
$99.55 - $123.34 $154K - $191K
19K $2.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
98
+ 19.41%
$3305.62 - $4268.05 $324K - $418K
603 $2.54M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
9.15K
New
$52.25 - $58.97 $478K - $540K
9.15K $539K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
22.8K
+ 25.02%
$19.92 - $20.67 $453K - $470K
114K $2.34M
MO
Altria Group, Inc.

Consumer Defensive
8.71K
+ 88.51%
$45.95 - $54.71 $400K - $476K
18.5K $946K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
22.2K
+ 21.44%
$19.2 - $19.82 $427K - $441K
126K $2.48M
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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