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
ZTS
Zoetis Inc.

Healthcare
1.07K
+ 8.34%
$172.58 - $196.48 $184K - $210K
13.9K $2.71M
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 0.01%
$259.22 - $299.75 $518 - $600
22.1K $6.21M
CME
Cme Group Inc.

Financial Services
1.12K
+ 11.38%
$193.43 - $220.62 $217K - $248K
11K $2.42M
MCD
Mcdonalds Corp

Consumer Cyclical
779
+ 15.88%
$245.82 - $304.51 $191K - $237K
5.68K $1.73M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.95K
+ 3.97%
$57.32 - $62.65 $169K - $185K
77.1K $4.81M
VZ
Verizon Communications Inc

Communication Services
5.77K
+ 10.62%
$38.89 - $45.0 $225K - $260K
60.1K $2.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
20.8K
+ 20.33%
$19.2 - $19.63 $400K - $409K
123K $2.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.25K
New
$77.02 - $85.06 $404K - $447K
5.25K $443K
ETN
Eaton Corp PLC

Industrials
97
+ 0.42%
$272.52 - $333.02 $26.4K - $32.3K
23.1K $7.66M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
19.9K
+ 23.97%
$18.12 - $18.92 $360K - $376K
103K $1.93M
STE
Steris PLC

Healthcare
688
+ 6.46%
$213.51 - $247.14 $147K - $170K
11.3K $2.75M
BSCU
Invesco Exc Self Ind Tr

ETFs
22.8K
+ 63.64%
$16.19 - $17.05 $368K - $388K
58.5K $991K
ABT
Abbott Laboratories

Healthcare
2.98K
+ 49.11%
$100.07 - $118.13 $298K - $352K
9.04K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.97K
+ 391.7%
$117.9 - $128.2 $351K - $381K
3.73K $478K
V
Visa Inc.

Financial Services
29
+ 0.1%
$253.74 - $291.56 $7.36K - $8.46K
30.2K $8.3M
D
Dominion Energy, Inc

Utilities
5.37K
+ 80.31%
$48.01 - $58.53 $258K - $314K
12.1K $697K
ADI
Analog Devices Inc

Technology
1.58K
+ 54.98%
$200.56 - $243.33 $317K - $384K
4.45K $1.02M
AEP
American Electric Power CO Inc

Utilities
1.69K
+ 12.81%
$87.11 - $104.95 $147K - $177K
14.9K $1.52M
O
Realty Income Corp

Real Estate
2.48K
+ 13.13%
$52.36 - $63.42 $130K - $157K
21.4K $1.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
621
+ 74.91%
$475.2 - $527.7 $295K - $328K
1.45K $765K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.85K
+ 3.26%
$37.37 - $41.82 $106K - $119K
90.1K $3.74M
BSCV
Invesco ETF Self Indexed Fd Tr
18.6K
+ 64.7%
$15.89 - $16.79 $296K - $312K
47.4K $789K
VTV
Vanguard Value ETF

ETFs
1.53K
+ 40.28%
$159.75 - $174.57 $244K - $267K
5.32K $928K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.43K
+ 60.09%
$95.81 - $109.03 $233K - $265K
6.47K $696K
MA
Mastercard Inc

Financial Services
522
+ 67.97%
$429.6 - $500.99 $224K - $262K
1.29K $637K
MSFT
Microsoft Corp

Technology
2.81K
+ 5.16%
$395.15 - $467.56 $1.11M - $1.31M
57.2K $24.6M
ADP
Automatic Data Processing Inc

Industrials
585
+ 17.98%
$233.44 - $279.45 $137K - $163K
3.84K $1.06M
SYK
Stryker Corp

Healthcare
88
+ 0.73%
$315.94 - $371.96 $27.8K - $32.7K
12.1K $4.36M
TXN
Texas Instruments Inc

Technology
1.36K
+ 6.92%
$194.6 - $194.6 $264K - $264K
21K $4.08M
CCI
Crown Castle International Corp

Real Estate
1.94K
+ 114.51%
$95.29 - $120.24 $185K - $233K
3.64K $431K
AMGN
Amgen Inc

Healthcare
694
+ 19.58%
$309.38 - $337.38 $215K - $234K
4.24K $1.37M
BMY
Bristol Myers Squibb CO

Healthcare
2.96K
+ 29.51%
$39.66 - $51.75 $117K - $153K
13K $672K
WFC
Wells Fargo & Company

Financial Services
4.42K
+ 206.55%
$51.58 - $60.97 $228K - $269K
6.56K $370K
NSC
Norfolk Southern Corp

Industrials
607
+ 23.94%
$213.75 - $259.69 $130K - $158K
3.14K $780K
SO
Southern CO

Utilities
2.4K
+ 166.39%
$77.0 - $90.52 $185K - $217K
3.84K $346K
PANW
Palo Alto Networks Inc

Technology
493
+ 2.41%
$294.18 - $368.01 $145K - $181K
21K $7.17M
SRE
Sempra Energy

Utilities
2.38K
+ 82.36%
$74.97 - $84.04 $178K - $200K
5.26K $440K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.43K
+ 61.64%
$64.35 - $75.71 $157K - $184K
6.38K $470K
PH
Parker Hannifin Corp

Industrials
310
+ 267.24%
$501.01 - $635.92 $155K - $197K
426 $269K
BWA
Borgwarner Inc

Consumer Cyclical
124
+ 0.24%
$31.19 - $36.75 $3.87K - $4.56K
51.1K $1.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.15K
New
$162.83 - $179.16 $187K - $206K
1.15K $206K
CAT
Caterpillar Inc

Industrials
48
+ 1.51%
$316.8 - $391.12 $15.2K - $18.8K
3.24K $1.27M
HON
Honeywell International Inc

Industrials
1.03K
+ 72.1%
$196.73 - $220.21 $202K - $226K
2.45K $506K
ECL
Ecolab Inc.

Basic Materials
282
+ 3.78%
$228.86 - $255.76 $64.5K - $72.1K
7.75K $1.98M
AXP
American Express CO

Financial Services
164
+ 4.18%
$225.92 - $271.17 $37.1K - $44.5K
4.09K $1.11M
DNL
Wiswisdomtree Tr

ETFs
4.9K
New
$36.65 - $40.81 $180K - $200K
4.9K $193K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
5.83K
New
$29.09 - $32.07 $170K - $187K
5.83K $185K
PGR
Progressive Corp

Financial Services
643
+ 160.75%
$209.46 - $259.24 $135K - $167K
1.04K $264K
NOC
Northrop Grumman Corp

Industrials
262
+ 59.28%
$423.73 - $533.14 $111K - $140K
704 $371K
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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