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
CF
Cf Industries Holdings, Inc.

Basic Materials
4
New
$69.38 - $85.8 $278 - $343
4 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
3.17K
+ 11.35%
N/A
31.1K $0
MPWR
Monolithic Power Systems Inc

Technology
1
New
$757.04 - $947.16 $757 - $947
1 $0
WDC
Western Digital Corp

Technology
4
New
$56.25 - $80.24 $225 - $321
4 $0
UHALB
Amerco Com Ser N
1
+ 0.06%
N/A
1.59K $0
Ge Vernova Inc Com
513
+ 48.08%
N/A
1.58K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
400
+ 2.67%
N/A
15.4K $0
Teekay Corporation LTD Shs
294
New
N/A
294 $0
PTC
Ptc Inc.

Technology
2
New
$164.85 - $187.32 $330 - $375
2 $0
Ishares Flexible Income Active ETF
21
+ 0.47%
N/A
4.52K $0
Smurfit Westrock PLC Shs
12
New
N/A
12 $0
Grayscale Bitcoin Mini Trust (Btc)
10
New
N/A
10 $0
Simplify Mbs ETF
1K
New
N/A
1K $0
Capital Group Core Bond ETF
1.7K
New
N/A
1.7K $0
EQT
Eqt Corp

Energy
8
+ 2.04%
$30.21 - $37.21 $242 - $298
400 $14K
MGM
Mgm Resorts International

Consumer Cyclical
9
New
$34.07 - $46.78 $307 - $421
9 $0
MTD
Mettler Toledo International Inc

Healthcare
0
New
$1308.0 - $1521.03 $0 - $0
0 $0
OKE
Oneok Inc

Energy
3
+ 4.84%
$78.62 - $95.27 $236 - $286
65 $5K
Veralto Corp Com Shs
3
+ 2.59%
N/A
119 $0
RMD
Resmed Inc

Healthcare
2
New
$186.94 - $252.92 $374 - $506
2 $0
VRSN
Verisign Inc

Technology
4
New
$174.18 - $190.64 $697 - $763
4 $0
Siriusxm Holdings Inc Common Stock
418
New
N/A
418 $0
Jacobs Engr Group Inc Com
2
New
N/A
2 $0
PKI
Perkinelmer Inc

Healthcare
2
New
N/A
2 $0
EPAM
Epam Systems, Inc.

Technology
1
New
$185.58 - $185.58 $186 - $186
1 $0
OPRX
Optimize Rx Corp

Healthcare
70
+ 21.81%
$7.2 - $11.23 $504 - $786
391 $3K
Liberty Media Corp Del Com Lbty One S C
47
New
N/A
47 $0
BKR
Baker Hughes CO

Energy
4
+ 1.68%
$32.92 - $38.72 $132 - $155
242 $8K
BBY
Best Buy CO Inc

Consumer Cyclical
3
New
$80.23 - $103.29 $241 - $310
3 $0
FLR
Fluor Corp

Industrials
3
+ 4.29%
$43.22 - $50.26 $130 - $151
73 $3K
BEN
Franklin Resources Inc

Financial Services
48
New
$19.13 - $23.97 $918 - $1.15K
48 $0
TRGP
Targa Resources Corp.

Energy
3
New
$127.86 - $156.46 $384 - $469
3 $0
RE
Everest Re Group LTD

Financial Services
1
+ 0.41%
N/A
247 $91K
AMCR
Amcor PLC

Consumer Cyclical
13
+ 11.3%
$9.5 - $11.44 $124 - $149
128 $1K
FITB
Fifth Third Bancorp

Financial Services
9
New
$36.01 - $43.64 $324 - $393
9 $0
BFB
Brown Forman Corp Cl B
67
+ 65.69%
N/A
169 $0
Atlassian Corporation Cl A
69
New
N/A
69 $0
RMBS
Rambus Inc

Technology
6
+ 17.65%
$37.86 - $66.26 $227 - $398
40 $1K
ENPH
Enphase Energy, Inc.

Technology
2
New
$95.77 - $123.65 $192 - $247
2 $0
IRM
Iron Mountain Inc

Real Estate
4
New
$89.69 - $119.32 $359 - $477
4 $0
EXR
Extra Space Storage Inc.

Real Estate
2
New
$151.92 - $183.06 $304 - $366
2 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 12.5%
$402.52 - $505.35 $403 - $505
9 $3K
ANSS
Ansys Inc

Technology
1
+ 0.4%
$296.54 - $331.25 $297 - $331
253 $80K
DELL
Dell Technologies Inc.

Technology
2
+ 3.17%
$87.89 - $145.97 $176 - $292
65 $7K
ROP
Roper Technologies Inc

Industrials
2
+ 0.54%
$515.25 - $576.55 $1.03K - $1.15K
371 $206K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3
+ 0.12%
$104.47 - $116.17 $313 - $349
2.51K $271K
MEDP
Medpace Holdings, Inc.

Healthcare
8
+ 12.9%
$320.58 - $457.29 $2.56K - $3.66K
70 $23K
RJF
Raymond James Financial Inc

Financial Services
3
+ 0.12%
$106.39 - $125.13 $319 - $375
2.5K $305K
SLB
Schlumberger Limited

Energy
576
+ 10.91%
$39.57 - $49.67 $22.8K - $28.6K
5.86K $245K
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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