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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.31K
+ 77.24%
$19.77 - $28.67 $26K - $37.6K
3.01K $66K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.52K
New
$11.67 - $12.43 $17.7K - $18.8K
1.52K $18K
KXI
Ishares Tr Global Consumer Sta

ETFs
300
New
$58.02 - $62.89 $17.4K - $18.9K
300 $18K
EA
Electronic Arts Inc.

Communication Services
116
+ 38.67%
$125.24 - $141.23 $14.5K - $16.4K
416 $57K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.13K
New
$14.45 - $22.83 $16.3K - $25.7K
1.13K $17K
KHC
Kraft Heinz CO

Consumer Defensive
624
+ 104.0%
$32.22 - $38.65 $20.1K - $24.1K
1.22K $39K
GRMN
Garmin LTD

Technology
100
New
$139.52 - $170.94 $14K - $17.1K
100 $16K
WMB
Williams Companies, Inc.

Energy
104
+ 3.07%
$37.58 - $43.11 $3.91K - $4.48K
3.49K $148K
C
Citigroup Inc

Financial Services
226
+ 29.78%
$57.02 - $64.74 $12.9K - $14.6K
985 $62K
CE
Celanese Corp

Basic Materials
115
New
$134.4 - $171.27 $15.5K - $19.7K
115 $15K
HRI
Herc Holdings Inc

Industrials
131
+ 187.14%
$128.3 - $167.64 $16.8K - $22K
201 $26K
SJM
J M Smucker CO

Consumer Defensive
163
+ 72.44%
$107.47 - $124.73 $17.5K - $20.3K
388 $42K
OWL
Blue Owl Capital Inc.

Financial Services
835
New
$16.69 - $19.6 $13.9K - $16.4K
835 $14K
VGSH
Vanguard

ETFs
235
+ 40.45%
$57.55 - $58.0 $13.5K - $13.6K
816 $47K
SPTL
Spdr Portfolio Long Term Treas

ETFs
551
New
$26.06 - $27.96 $14.4K - $15.4K
551 $14K
ITW
Illinois Tool Works Inc

Industrials
102
+ 26.84%
$235.01 - $265.23 $24K - $27.1K
482 $114K
SNPS
Synopsys Inc

Technology
4
+ 0.92%
$510.71 - $620.31 $2.04K - $2.48K
441 $262K
KMI
Kinder Morgan, Inc.

Energy
549
+ 35.4%
$17.69 - $20.11 $9.71K - $11K
2.1K $41K
EXI
Ishares Global Industrials ETF

ETFs
100
New
$133.2 - $141.31 $13.3K - $14.1K
100 $13K
IXUS
Ishares Tr

ETFs
198
+ 11.79%
$65.1 - $70.07 $12.9K - $13.9K
1.88K $126K
VRT
Vertiv Holdings CO

Industrials
146
New
$75.01 - $106.17 $11K - $15.5K
146 $12K
VLO
Valero Energy Corp

Energy
138
+ 20.81%
$148.38 - $183.39 $20.5K - $25.3K
801 $125K
EXPE
Expedia Group, Inc.

Consumer Cyclical
100
+ 107.53%
$109.48 - $136.66 $10.9K - $13.7K
193 $24K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
541
+ 27.46%
$106.25 - $130.01 $57.5K - $70.3K
2.51K $272K
SHOP
Shopify Inc.

Technology
183
+ 358.82%
$56.97 - $78.19 $10.4K - $14.3K
234 $15K
VTRS
Viatris Inc

Healthcare
1.11K
+ 124.47%
$10.05 - $12.02 $11.1K - $13.3K
2K $21K
VDE
Vanguard Energy ETF

ETFs
128
+ 10.42%
$123.17 - $136.7 $15.8K - $17.5K
1.36K $172K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
118
+ 51.53%
$91.42 - $91.82 $10.8K - $10.8K
347 $31K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
301
New
$35.59 - $36.41 $10.7K - $11K
301 $10K
BA
Boeing CO

Industrials
74
+ 18.97%
$164.33 - $191.42 $12.2K - $14.2K
464 $84K
MS
Morgan Stanley

Financial Services
69
+ 8.59%
$86.19 - $101.53 $5.95K - $7.01K
872 $84K
HLN
Haleon PLC

Healthcare
1.12K
+ 130.0%
$8.01 - $8.64 $8.96K - $9.66K
1.98K $16K
DHI
Horton D R Inc

Consumer Cyclical
139
+ 30.75%
$139.4 - $161.88 $19.4K - $22.5K
591 $83K
MSCI
Msci Inc.

Financial Services
19
+ 1900.0%
$446.0 - $554.83 $8.47K - $10.5K
20 $9K
PLD
Prologis, Inc.

Real Estate
169
+ 26.7%
$101.88 - $127.92 $17.2K - $21.6K
802 $90K
IQV
Iqvia Holdings Inc.

Healthcare
80
+ 40.2%
$211.18 - $248.87 $16.9K - $19.9K
279 $58K
MGA
Magna International Inc

Consumer Cyclical
213
New
$41.55 - $53.33 $8.85K - $11.4K
213 $8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
75
+ 3.91%
$30.22 - $34.82 $2.27K - $2.61K
1.99K $66K
PNC
Pnc Financial Services Group, Inc.

Financial Services
183
+ 5.58%
$146.54 - $161.4 $26.8K - $29.5K
3.47K $538K
CVE
Cenovus Energy Inc.

Energy
413
New
$18.24 - $21.8 $7.53K - $9K
413 $8K
DLR
Digital Realty Trust, Inc.

Real Estate
37
+ 21.14%
$135.75 - $152.05 $5.02K - $5.63K
212 $32K
DAL
Delta Air Lines, Inc.

Industrials
155
New
$45.88 - $53.26 $7.11K - $8.26K
155 $7K
IGRO
Ishares Tr International Divid

ETFs
106
+ 4.91%
$64.14 - $69.66 $6.8K - $7.38K
2.26K $152K
PIE
Invesco Exchange Traded Fd Tr

ETFs
280
+ 48.95%
$20.51 - $22.05 $5.74K - $6.17K
852 $18K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
665
+ 19.52%
$29.09 - $32.5 $19.3K - $21.6K
4.07K $118K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
38
+ 422.22%
$144.17 - $170.65 $5.48K - $6.48K
47 $7K
AVDE
American Centy ETF Tr Avantis

ETFs
96
+ 48.0%
$61.17 - $65.29 $5.87K - $6.27K
296 $18K
CB
Chubb LTD

Financial Services
28
+ 17.61%
$243.01 - $274.28 $6.8K - $7.68K
187 $47K
ICE
Intercontinental Exchange, Inc.

Financial Services
48
+ 10.93%
$126.54 - $138.72 $6.07K - $6.66K
487 $66K
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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