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
HII
Huntington Ingalls Industries, Inc.

Industrials
201
+ 502.5%
$238.46 - $287.6 $47.9K - $57.8K
241 $59K
SYK
Stryker Corp

Healthcare
724
+ 6.42%
$324.3 - $354.67 $235K - $257K
12K $4.08M
APP
App Lovin Corp

Technology
560
New
$66.8 - $86.43 $37.4K - $48.4K
560 $46K
VGT
Vanguard Information Technolog

ETFs
8
+ 1.06%
$479.9 - $588.82 $3.84K - $4.71K
762 $439K
ISRG
Intuitive Surgical Inc

Healthcare
95
+ 1900.0%
$366.34 - $445.11 $34.8K - $42.3K
100 $44K
TSN
Tyson Foods, Inc.

Consumer Defensive
700
+ 350.0%
$53.86 - $62.02 $37.7K - $43.4K
900 $51K
TD
Toronto Dominion Bank

Financial Services
991
+ 36.77%
$53.85 - $60.24 $53.4K - $59.7K
3.69K $202K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
162
+ 15.96%
$196.29 - $215.75 $31.8K - $35K
1.18K $248K
SRE
Sempra Energy

Utilities
343
+ 13.49%
$66.41 - $78.4 $22.8K - $26.9K
2.89K $219K
MDLZ
Mondelez International, Inc.

Consumer Defensive
771
+ 24.26%
$65.44 - $71.94 $50.5K - $55.5K
3.95K $258K
SFST
Southern First Bancshares Inc

Financial Services
1.21K
New
$25.7 - $30.36 $31K - $36.6K
1.21K $35K
CRM
Salesforce, Inc.

Technology
273
+ 33.62%
$218.01 - $304.74 $59.5K - $83.2K
1.09K $278K
VMO
Invesco Municipal Opportunity Trust

Financial Services
3.24K
New
$9.24 - $10.11 $29.9K - $32.7K
3.24K $32K
WELL
Welltower Inc.

Real Estate
237
+ 44.63%
$88.31 - $105.01 $20.9K - $24.9K
768 $80K
CSL
Carlisle Companies Inc

Industrials
1
+ 0.04%
$367.41 - $427.92 $367 - $428
2.25K $913K
HPQ
Hp Inc

Technology
888
New
$27.62 - $38.36 $24.5K - $34.1K
888 $31K
IQI
Invesco Quality Municipal Income Trust

Financial Services
3.14K
New
$9.28 - $9.96 $29.1K - $31.3K
3.14K $31K
OCIO
ETF Ser Solutions Clearshares

ETFs
841
+ 19.86%
$0.0 - $33.11 $0 - $27.8K
5.08K $166K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
1.5K
+ 30.0%
$20.28 - $20.89 $30.4K - $31.3K
6.5K $135K
BRO
Brown & Brown, Inc.

Financial Services
344
+ 982.86%
$80.62 - $93.34 $27.7K - $32.1K
379 $33K
HOLX
Hologic Inc

Healthcare
500
+ 23.44%
$71.43 - $78.41 $35.7K - $39.2K
2.63K $195K
HCA
Hca Healthcare, Inc.

Healthcare
90
+ 1800.0%
$297.0 - $343.29 $26.7K - $30.9K
95 $30K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
2.8K
New
$9.77 - $10.32 $27.3K - $28.9K
2.8K $28K
AZN
Astrazeneca PLC

Healthcare
191
+ 14.83%
$66.81 - $80.83 $12.8K - $15.4K
1.48K $115K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
3.14K
New
$8.16 - $8.88 $25.6K - $27.9K
3.14K $27K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
490
New
$50.84 - $55.56 $24.9K - $27.2K
490 $27K
IAU
Ishares Gold Trust

ETFs
100
+ 0.88%
$42.46 - $45.89 $4.25K - $4.59K
11.5K $504K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.2K
New
$21.37 - $23.76 $25.6K - $28.5K
1.2K $26K
MXI
Ishares Global Materials ETF

ETFs
300
New
$84.78 - $91.93 $25.4K - $27.6K
300 $25K
MET
Metlife Inc

Financial Services
607
+ 13.2%
$68.55 - $74.22 $41.6K - $45.1K
5.2K $365K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19
+ 2.35%
$455.1 - $504.28 $8.65K - $9.58K
829 $414K
VIG
Vanguard Dividend Appreciation

ETFs
135
+ 41.8%
$173.33 - $185.29 $23.4K - $25K
458 $83K
IP
International Paper CO

Consumer Cyclical
558
New
$33.52 - $47.32 $18.7K - $26.4K
558 $24K
SPG
Simon Property Group Inc

Real Estate
162
New
$140.18 - $153.78 $22.7K - $24.9K
162 $24K
IIM
Invesco Value Municipal Income Trust

Financial Services
1.97K
New
$11.31 - $12.34 $22.2K - $24.3K
1.97K $24K
ED
Consolidated Edison Inc

Utilities
265
+ 91.07%
$87.42 - $98.12 $23.2K - $26K
556 $49K
SU
Suncor Energy Inc

Energy
588
+ 448.85%
$36.37 - $41.05 $21.4K - $24.1K
719 $27K
DVN
Devon Energy Corp

Energy
494
New
$45.56 - $54.51 $22.5K - $26.9K
494 $23K
CNP
Centerpoint Energy Inc

Utilities
384
+ 9.14%
$27.22 - $31.31 $10.5K - $12K
4.58K $142K
MSI
Motorola Solutions, Inc.

Technology
55
+ 157.14%
$336.0 - $390.36 $18.5K - $21.5K
90 $34K
RYN
Rayonier Inc

Real Estate
1.19K
+ 37.65%
$28.86 - $32.5 $34.2K - $38.5K
4.34K $126K
MCK
Mckesson Corp

Healthcare
12
+ 3.61%
$518.81 - $607.81 $6.23K - $7.29K
344 $200K
SYF
Synchrony Financial

Financial Services
454
New
$39.68 - $47.19 $18K - $21.4K
454 $21K
KD
Kyndryl Holdings, Inc.

Technology
756
+ 368.78%
$19.49 - $28.05 $14.7K - $21.2K
961 $25K
TTE
Total Energies Se

Energy
292
+ 679.07%
$65.76 - $74.56 $19.2K - $21.8K
335 $22K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.5K
+ 4.38%
$15.95 - $16.42 $23.9K - $24.6K
35.8K $581K
MFC
Manulife Financial Corp

Financial Services
722
New
$22.78 - $26.69 $16.4K - $19.3K
722 $19K
FCX
Freeport Mcmoran Inc

Basic Materials
382
+ 131.72%
$47.26 - $54.86 $18.1K - $21K
672 $32K
SPSB
Spdr Portfolio Short Term Corp

ETFs
667
+ 9.17%
$29.51 - $29.7 $19.7K - $19.8K
7.94K $235K
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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