A detailed history of Capital City Trust CO transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Capital City Trust CO holds 142,806 shares of CCBG stock, worth $4.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
142,806
Previous 143,806 0.7%
Holding current value
$4.04 Million
Previous $4.23 Million 6.55%
% of portfolio
1.11%
Previous 1.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$26.72 - $30.85 $26,720 - $30,850
-1,000 Reduced 0.7%
142,806 $3.96 Million
Q3 2023

Oct 12, 2023

SELL
$28.8 - $33.32 $170,496 - $197,254
-5,920 Reduced 3.95%
143,806 $4.29 Million
Q2 2023

Jul 27, 2023

BUY
$28.35 - $33.75 $15,479 - $18,427
546 Added 0.37%
149,726 $4.59 Million
Q1 2023

Apr 19, 2023

BUY
$28.69 - $36.38 $44,440 - $56,352
1,549 Added 1.05%
149,180 $4.37 Million
Q4 2022

Jan 27, 2023

SELL
$31.58 - $35.84 $25,137 - $28,528
-796 Reduced 0.54%
147,631 $0
Q3 2022

Oct 21, 2022

BUY
$27.81 - $33.77 $20,718 - $25,158
745 Added 0.5%
148,427 $4.62 Million
Q2 2022

Jul 15, 2022

SELL
$24.59 - $27.95 $12,663 - $14,394
-515 Reduced 0.35%
147,682 $4.12 Million
Q1 2022

Apr 20, 2022

SELL
$26.14 - $28.27 $96,116 - $103,948
-3,677 Reduced 2.42%
148,197 $3.91 Million
Q4 2021

Jan 26, 2022

SELL
$25.29 - $29.0 $893,672 - $1.02 Million
-35,337 Reduced 18.88%
151,874 $4.01 Million
Q3 2021

Oct 19, 2021

BUY
$22.23 - $26.08 $260,135 - $305,188
11,702 Added 6.67%
187,211 $4.63 Million
Q2 2021

Jul 23, 2021

SELL
$24.9 - $27.19 $3.39 Million - $3.7 Million
-136,193 Reduced 43.69%
175,509 $4.53 Million
Q1 2021

May 05, 2021

BUY
$21.6 - $28.73 $5.76 Million - $7.66 Million
266,676 Added 592.27%
311,702 $8.11 Million
Q4 2020

Jan 14, 2021

BUY
$18.94 - $26.02 $852,792 - $1.17 Million
45,026 New
45,026 $1.11 Million
Q3 2019

Oct 22, 2019

SELL
$23.87 - $27.52 $207,573 - $239,313
-8,696 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$21.98 - $24.85 $191,138 - $216,095
8,696 New
8,696 $216,000
Q1 2019

Apr 19, 2019

SELL
$21.25 - $25.66 $329,460 - $397,832
-15,504 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$22.17 - $26.92 $494,479 - $600,423
-22,304 Reduced 58.99%
15,504 $360,000
Q3 2018

Oct 18, 2018

SELL
$23.26 - $25.66 $11,630 - $12,830
-500 Reduced 1.31%
37,808 $882,000
Q2 2018

Jul 20, 2018

BUY
$22.38 - $25.27 $42,119 - $47,558
1,882 Added 5.17%
38,308 $905,000
Q1 2018

Apr 13, 2018

SELL
$22.98 - $26.5 $73,237 - $84,455
-3,187 Reduced 8.05%
36,426 $902,000
Q4 2017

Jan 12, 2018

BUY
$22.81 - $25.94 $50,820 - $57,794
2,228 Added 5.96%
39,613 $908,000
Q4 2017

Jan 10, 2018

BUY
$22.81 - $25.94 $852,751 - $969,766
37,385
37,385 $897,000

Others Institutions Holding CCBG

About CAPITAL CITY BANK GROUP INC


  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $479M
  • Description
  • Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...
More about CCBG
Track This Portfolio

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.