Colonial Trust Advisors Purchases in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
1.2K
+ 3.82%
$117.9 - $132.65 $141K - $159K
32.6K $4.01M
IBM
International Business Machines Corp

Technology
75
+ 9.66%
$175.1 - $223.38 $13.1K - $16.8K
851 $188K
AMZN
Amazon Com Inc

Consumer Cyclical
5.23K
+ 3.91%
$161.02 - $200.0 $841K - $1.05M
139K $25.9M
DVY
Ishares Tr

ETFs
126
+ 7.05%
$119.99 - $135.74 $15.1K - $17.1K
1.91K $258K
AMD
Advanced Micro Devices Inc

Technology
250
+ 60.68%
$128.67 - $183.96 $32.2K - $46K
662 $108K
DD
Du Pont De Nemours, Inc.

Basic Materials
333
+ 25.89%
$77.22 - $89.49 $25.7K - $29.8K
1.62K $144K
ITW
Illinois Tool Works Inc

Industrials
100
+ 18.69%
$233.14 - $263.97 $23.3K - $26.4K
635 $166K
ADBE
Adobe Inc.

Technology
464
+ 8.66%
$508.13 - $586.55 $236K - $272K
5.82K $3.01M
NFLX
Netflix Inc

Communication Services
23
+ 4.24%
$598.55 - $722.26 $13.8K - $16.6K
565 $400K
STZ
Constellation Brands, Inc.

Consumer Defensive
125
+ 1250.0%
$236.42 - $259.82 $29.6K - $32.5K
135 $34K
T
At&T Inc.

Communication Services
311
+ 3.81%
$18.21 - $22.28 $5.66K - $6.93K
8.48K $186K
XLC
Select Sector Spdr Tr Communic

ETFs
221
+ 11.22%
$82.16 - $90.4 $18.2K - $20K
2.19K $198K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
360
+ 404.49%
$76.94 - $79.54 $27.7K - $28.6K
449 $35K
TOL
Toll Brothers, Inc.

Consumer Cyclical
153
+ 294.23%
$109.16 - $155.35 $16.7K - $23.8K
205 $31K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1K
+ 100.0%
$22.56 - $22.56 $22.6K - $22.6K
2K $45K
CB
Chubb LTD

Financial Services
50
+ 20.75%
$252.51 - $292.2 $12.6K - $14.6K
291 $83K
XLY
Select Sector Spdr Consumer Di

ETFs
45
+ 7.04%
$170.05 - $200.86 $7.65K - $9.04K
684 $137K
LRGF
Ishares Tr

ETFs
6
+ 0.12%
$52.89 - $58.77 $317 - $353
5K $293K
DCI
Donaldson CO Inc

Industrials
200
New
$69.34 - $74.86 $13.9K - $15K
200 $14K
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.14%
$72.51 - $98.6 $72.5 - $98.6
705 $68K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
2K
New
$7.17 - $10.83 $14.3K - $21.7K
2K $14K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
375
New
$16.46 - $30.81 $6.17K - $11.6K
375 $11K
MU
Micron Technology Inc

Technology
112
+ 448.0%
$86.27 - $136.82 $9.66K - $15.3K
137 $14K
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.96%
$434.77 - $502.96 $3.48K - $4.02K
842 $410K
COIN
Coinbase Global, Inc.

Technology
100
+ 49.75%
$147.09 - $265.15 $14.7K - $26.5K
301 $53K
TOST
Toast, Inc.

Technology
250
+ 50.0%
$22.71 - $28.31 $5.68K - $7.08K
750 $21K
AME
Ametek Inc

Industrials
50
New
$152.74 - $176.01 $7.64K - $8.8K
50 $8K
TSQ
Townsquare Media, Inc.

Communication Services
806
+ 88.77%
$9.5 - $12.08 $7.66K - $9.74K
1.71K $17K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.48%
$201.87 - $242.35 $202 - $242
209 $48K
AEHR
Aehr Test Systems

Technology
500
New
$10.71 - $20.61 $5.36K - $10.3K
500 $6K
KBR
Kbr, Inc.

Industrials
101
New
$60.85 - $69.36 $6.15K - $7.01K
101 $6K
ITA
Ishares Tr

ETFs
45
New
$131.58 - $149.64 $5.92K - $6.73K
45 $6K
TTEK
Tetra Tech Inc

Industrials
1.18K
+ 368.75%
$45.59 - $237.74 $53.8K - $281K
1.5K $70K
VSH
Vishay Intertechnology Inc

Technology
430
+ 29.15%
$17.78 - $24.31 $7.65K - $10.5K
1.91K $36K
DWACW
Digital World Acquisition Corp.

Financial Services
200
New
N/A
200 $4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9
New
$320.55 - $412.94 $2.88K - $3.72K
9 $3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1
+ 1.33%
$72.18 - $107.33 $72.2 - $107
76 $8K
VICI
Vici Properties Inc.

Real Estate
9
+ 1.5%
$27.64 - $34.08 $249 - $307
610 $20K
CRM
Salesforce, Inc.

Technology
4
+ 2.99%
$238.42 - $276.53 $954 - $1.11K
138 $37K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
400
New
$5.56 - $7.66 $2.22K - $3.06K
400 $2K
MSTR
Microstrategy Inc

Technology
72
+ 900.0%
$114.3 - $1800.09 $8.23K - $130K
80 $13K
ELY
Callaway Golf CO

Consumer Cyclical
100
+ 100.0%
N/A
200 $3K
AVB
Avalonbay Communities Inc

Real Estate
1
+ 1.61%
$200.95 - $234.65 $201 - $235
63 $14K
INTU
Intuit Inc

Technology
6
+ 14.29%
$602.97 - $670.49 $3.62K - $4.02K
48 $29K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
300
New
$8.98 - $10.08 $2.69K - $3.02K
300 $2K
IBN
Icici Bank LTD

Financial Services
1
+ 0.49%
$27.58 - $31.38 $27.6 - $31.4
205 $6K
BEPC
Brookfield Renewable Corp

Utilities
1
+ 0.97%
$26.92 - $32.89 $26.9 - $32.9
104 $3K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
19
+ 0.82%
$50.61 - $50.96 $962 - $968
2.35K $119K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.45%
$17.76 - $20.23 $160 - $182
2.02K $40K
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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