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
PFF
Ishares Trust Ishares Pfd And

ETFs
38
+ 0.71%
$30.65 - $32.13 $1.16K - $1.22K
5.39K $170K
UBER
Uber Technologies, Inc

Technology
93
+ 4.16%
$63.52 - $77.16 $5.91K - $7.18K
2.33K $169K
BCE
Bce Inc

Communication Services
106
+ 2.55%
$32.11 - $34.57 $3.4K - $3.66K
4.27K $138K
CTSH
Cognizant Technology Solutions Corp

Technology
108
+ 4.68%
$64.26 - $71.84 $6.94K - $7.76K
2.41K $164K
PH
Parker Hannifin Corp

Industrials
1
+ 0.87%
$502.63 - $566.67 $503 - $567
116 $58K
CSCO
Cisco Systems, Inc.

Technology
2.85K
+ 4.8%
$45.52 - $50.04 $130K - $143K
62.2K $2.96M
BLK
Black Rock Inc.

Financial Services
48
+ 4.97%
$747.3 - $826.77 $35.9K - $39.7K
1.01K $797K
TROW
Price T Rowe Group Inc

Financial Services
10
+ 0.66%
$108.72 - $120.3 $1.09K - $1.2K
1.53K $176K
PKG
Packaging Corp Of America

Consumer Cyclical
25
+ 1.3%
$170.88 - $190.71 $4.27K - $4.77K
1.95K $355K
ABBV
Abb Vie Inc.

Healthcare
475
+ 5.33%
$154.79 - $180.76 $73.5K - $85.9K
9.39K $1.61M
ADP
Automatic Data Processing Inc

Industrials
81
+ 2.55%
$237.3 - $254.02 $19.2K - $20.6K
3.25K $776K
VB
Vanguard Small Cap ETF

ETFs
15
+ 0.72%
$210.76 - $226.94 $3.16K - $3.4K
2.09K $456K
BX
Blackstone Inc.

Financial Services
1.87K
+ 5.58%
$116.13 - $132.0 $217K - $246K
35.3K $4.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
358
+ 2.89%
$396.73 - $420.24 $142K - $150K
12.7K $5.18M
MA
Mastercard Inc

Financial Services
11
+ 1.45%
$441.1 - $479.43 $4.85K - $5.27K
768 $338K
GE
General Electric CO

Industrials
250
+ 6.2%
$136.47 - $175.36 $34.1K - $43.8K
4.28K $680K
CNC
Centene Corp

Healthcare
114
+ 3.8%
$66.3 - $78.43 $7.56K - $8.94K
3.11K $206K
TMO
Thermo Fisher Scientific Inc.

Healthcare
21
+ 1.34%
$541.52 - $599.02 $11.4K - $12.6K
1.58K $875K
RF
Regions Financial Corp

Financial Services
487
+ 1.12%
$18.19 - $20.69 $8.86K - $10.1K
44K $881K
UPS
United Parcel Service Inc

Industrials
299
+ 4.49%
$134.2 - $152.27 $40.1K - $45.5K
6.95K $951K
BWA
Borgwarner Inc

Consumer Cyclical
2.34K
+ 4.81%
$31.86 - $37.72 $74.5K - $88.2K
51K $1.64M
CI
Cigna Corp

Healthcare
110
+ 4.19%
$330.57 - $364.08 $36.4K - $40K
2.73K $903K
SHW
Sherwin Williams CO

Basic Materials
4
+ 0.39%
$291.95 - $338.16 $1.17K - $1.35K
1.03K $307K
HAL
Halliburton CO

Energy
2.7K
+ 10.7%
$32.92 - $41.24 $88.8K - $111K
27.9K $943K
CSX
Csx Corp

Industrials
725
+ 3.35%
$32.18 - $36.78 $23.3K - $26.7K
22.4K $748K
IBM
International Business Machines Corp

Technology
95
+ 2.36%
$164.43 - $190.9 $15.6K - $18.1K
4.12K $712K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
23
+ 0.13%
$102.13 - $110.88 $2.35K - $2.55K
17.2K $1.83M
DE
Deere & CO

Industrials
117
+ 3.99%
$364.98 - $414.02 $42.7K - $48.4K
3.05K $1.14M
MCD
Mcdonalds Corp

Consumer Cyclical
195
+ 4.14%
$249.37 - $280.22 $48.6K - $54.6K
4.91K $1.25M
INTC
Intel Corp

Technology
970
+ 11.46%
$29.85 - $44.52 $29K - $43.2K
9.43K $292K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.04%
$209.9 - $253.39 $210 - $253
2.54K $544K
PEP
Pepsico Inc

Consumer Defensive
1.46K
+ 4.29%
$163.33 - $183.11 $239K - $268K
35.6K $5.87M
MLM
Martin Marietta Materials Inc

Basic Materials
120
+ 4.96%
$534.99 - $621.53 $64.2K - $74.6K
2.54K $1.38M
CMCSA
Comcast Corp

Communication Services
4.96K
+ 6.34%
$36.9 - $42.28 $183K - $210K
83.2K $3.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
53
+ 0.07%
$56.43 - $60.79 $2.99K - $3.22K
74.2K $4.34M
V
Visa Inc.

Financial Services
1.17K
+ 4.03%
$262.47 - $281.5 $306K - $329K
30.2K $7.91M
JNJ
Johnson & Johnson

Healthcare
2.68K
+ 5.65%
$144.38 - $157.78 $387K - $423K
50.1K $7.32M
DEO
Diageo PLC

Consumer Defensive
182
+ 2.03%
$126.08 - $149.08 $22.9K - $27.1K
9.14K $1.15M
UNP
Union Pacific Corp

Industrials
1.16K
+ 4.36%
$221.38 - $247.4 $257K - $287K
27.8K $6.29M
NKE
Nike, Inc.

Consumer Cyclical
2.88K
+ 9.29%
$75.37 - $97.18 $217K - $280K
33.9K $2.55M
COP
Conocophillips

Energy
468
+ 1.27%
$109.39 - $133.52 $51.2K - $62.5K
37.3K $4.26M
PSX
Phillips 66

Energy
1.52K
+ 4.2%
$135.85 - $172.71 $206K - $262K
37.6K $5.31M
HD
Home Depot, Inc.

Consumer Cyclical
603
+ 2.85%
$325.1 - $368.03 $196K - $222K
21.8K $7.49M
DIS
Walt Disney CO

Communication Services
958
+ 3.02%
$99.29 - $122.82 $95.1K - $118K
32.7K $3.25M
ACN
Accenture PLC

Technology
317
+ 1.84%
$281.76 - $339.17 $89.3K - $108K
17.5K $5.31M
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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