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
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
131
+ 8.7%
$49.21 - $50.7 $6.45K - $6.64K
1.64K $82K
SOR
Source Capital Inc

Financial Services
35
+ 1.48%
$41.02 - $44.26 $1.44K - $1.55K
2.4K $106K
PEG
Public Service Enterprise Group Inc

Utilities
64
+ 133.33%
$64.28 - $75.76 $4.11K - $4.85K
112 $8K
MRVL
Marvell Technology, Inc.

Technology
75
New
$62.13 - $78.33 $4.66K - $5.87K
75 $5K
PARA
Paramount Global

Communication Services
504
New
$9.61 - $13.86 $4.84K - $6.99K
504 $5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
348
+ 5800.0%
$62.41 - $3427.61 $21.7K - $1.19M
354 $22K
ALL
Allstate Corp

Financial Services
141
+ 9.81%
$157.07 - $175.41 $22.1K - $24.7K
1.58K $252K
WAT
Waters Corp

Healthcare
17
New
$286.47 - $361.79 $4.87K - $6.15K
17 $4K
NEM
Newmont Corp

Basic Materials
100
New
$36.43 - $44.44 $3.64K - $4.44K
100 $4K
SVC
Service Properties Trust

Real Estate
861
New
$4.89 - $6.78 $4.21K - $5.84K
861 $4K
APH
Amphenol Corp

Technology
65
+ 250.0%
$67.16 - $136.4 $4.37K - $8.87K
91 $6K
OKE
Oneok Inc

Energy
40
+ 181.82%
$76.92 - $83.01 $3.08K - $3.32K
62 $5K
SYY
Sysco Corp

Consumer Defensive
70
+ 53.85%
$70.69 - $80.57 $4.95K - $5.64K
200 $14K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 50.0%
$883.2 - $1071.19 $2.65K - $3.21K
9 $9K
XYL
Xylem Inc.

Industrials
2
+ 0.38%
$126.22 - $145.95 $252 - $292
527 $71K
ANET
Arista Networks, Inc.

Technology
6
+ 66.67%
$245.47 - $350.48 $1.47K - $2.1K
15 $5K
TDG
Trans Digm Group Inc

Industrials
2
+ 66.67%
$1187.7 - $1362.3 $2.38K - $2.72K
5 $6K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
37
+ 5.12%
$114.71 - $121.51 $4.24K - $4.5K
759 $90K
PGR
Progressive Corp

Financial Services
13
+ 3.36%
$202.26 - $215.9 $2.63K - $2.81K
400 $83K
NOW
Service Now, Inc.

Technology
2
+ 2.38%
$643.29 - $786.67 $1.29K - $1.57K
86 $67K
TTD
Trade Desk, Inc.

Technology
8
+ 3.59%
$77.3 - $99.25 $618 - $794
231 $22K
STZ
Constellation Brands, Inc.

Consumer Defensive
45
+ 7.2%
$243.97 - $268.34 $11K - $12.1K
670 $172K
FICO
Fair Isaac Corp

Technology
1
+ 11.11%
$1110.85 - $1488.66 $1.11K - $1.49K
10 $14K
BWX
Spdr Bloomberg International T

ETFs
103
+ 12.13%
$21.4 - $22.23 $2.2K - $2.29K
952 $20K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 33.33%
$1356.43 - $1787.73 $1.36K - $1.79K
4 $6K
NRG
Nrg Energy, Inc.

Utilities
36
New
$68.6 - $86.0 $2.47K - $3.1K
36 $2K
IDEV
Ishares Core Msci Intl Develop

ETFs
28
+ 20.0%
$64.09 - $68.74 $1.79K - $1.92K
168 $11K
SPOT
Spotify Technology S.A.

Communication Services
5
+ 83.33%
$266.43 - $326.68 $1.33K - $1.63K
11 $3K
TPR
Tapestry, Inc.

Consumer Cyclical
53
+ 106.0%
$38.79 - $48.1 $2.06K - $2.55K
103 $4K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
475
+ 0.46%
$19.04 - $19.32 $9.04K - $9.18K
104K $1.99M
PPG
Ppg Industries Inc

Basic Materials
48
+ 25.4%
$124.9 - $143.38 $6K - $6.88K
237 $29K
UBS
Ubs Group Ag

Financial Services
80
New
$26.19 - $31.88 $2.1K - $2.55K
80 $2K
BTI
British American Tobacco P.L.C.

Consumer Defensive
40
+ 6.23%
$28.38 - $32.36 $1.14K - $1.29K
682 $21K
APA
Apa Corp

Energy
75
+ 66.37%
$27.82 - $35.74 $2.09K - $2.68K
188 $5K
ASML
Asml Holding Nv

Technology
1
+ 50.0%
$852.84 - $1068.86 $853 - $1.07K
3 $3K
PWR
Quanta Services, Inc.

Industrials
4
+ 57.14%
$243.26 - $283.43 $973 - $1.13K
11 $2K
FHN
First Horizon Corp

Financial Services
76
+ 44.44%
$13.91 - $16.25 $1.06K - $1.24K
247 $3K
NJR
New Jersey Resources Corp

Utilities
30
+ 16.95%
$41.28 - $44.85 $1.24K - $1.35K
207 $8K
KKR
Kkr & Co. Inc.

Financial Services
8
+ 12.7%
$92.62 - $111.49 $741 - $892
71 $7K
MGNI
Magnite, Inc.

Communication Services
16
+ 5.28%
$8.46 - $13.87 $135 - $222
319 $4K
HAS
Hasbro, Inc.

Consumer Cyclical
21
+ 28.77%
$54.82 - $65.03 $1.15K - $1.37K
94 $5K
FNDX
Schwab Fundamental U S Large C

ETFs
20
+ 58.82%
$63.87 - $67.55 $1.28K - $1.35K
54 $3K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
22
New
$83.09 - $107.18 $1.83K - $2.36K
22 $1K
UTI
Universal Technical Institute Inc

Consumer Defensive
33
+ 9.09%
$13.84 - $16.69 $457 - $551
396 $6K
CBSH
Commerce Bancshares Inc

Financial Services
24
+ 18.18%
$51.23 - $57.08 $1.23K - $1.37K
156 $8K
HUBS
Hubspot Inc

Technology
2
+ 7.41%
$557.25 - $682.02 $1.11K - $1.36K
29 $17K
AAON
Aaon, Inc.

Industrials
9
+ 23.08%
$71.99 - $94.47 $648 - $850
48 $4K
PHG
Koninklijke Philips Nv

Healthcare
7
+ 2.71%
$19.83 - $27.98 $139 - $196
265 $6K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7
+ 18.42%
$113.56 - $129.6 $795 - $907
45 $5K
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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