Capital City Trust CO Purchases and Sells in Q3 2024

Capital City Trust CO

$397 Million
Q3 2024

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KO	655 + 0.1%	$62.69 - $73.01 $41.1K - $47.8K	649K $46.6M
AAPL	482 + 0.52%	$207.23 - $234.82 $99.9K - $113K	93.7K $21.8M
VOO	2.11K + 8.8%	$475.2 - $527.7 $1M - $1.11M	26.1K $13.8M
TJX	13.1K + 485.23%	$107.93 - $120.23 $1.41M - $1.57M	15.8K $1.85M
BLK	98 + 1.12%	$782.27 - $949.51 $76.7K - $93.1K	8.84K $8.39M
ORCL	1.4K + 3.65%	$125.9 - $170.35 $176K - $238K	39.7K $6.77M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	3.45K New	$82.97 - $98.97 $286K - $341K	3.45K $336K
VTV	1.57K New	$159.75 - $174.57 $251K - $274K	1.57K $274K
VUG	705 New	$341.08 - $391.94 $240K - $276K	705 $270K
XLK	1.1K New	$197.34 - $237.68 $217K - $262K	1.1K $248K
CMI	674 New	$266.63 - $326.4 $180K - $220K	674 $218K
PHYS	10.3K New	$18.12 - $20.72 $186K - $212K	10.3K $208K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	-21.3K - 44.72%	$39.04 - $47.23 $830K - $1M	26.3K $1.2M
VIG	-1.55K - 15.6%	$182.15 - $182.15 $282K - $282K	8.36K $1.52M
ETN	-1.3K - 10.06%	$272.52 - $333.02 $354K - $433K	11.6K $3.85M
VCR	-759 - 28.45%	$291.88 - $341.94 $222K - $260K	1.91K $649K
TROW	-16 - 0.07%	$101.71 - $120.75 $1.63K - $1.93K	24.4K $2.66M
LYB	-1.11K - 3.97%	$92.56 - $99.46 $103K - $111K	26.9K $2.57M

Activity Summary All Purchases 76 New Holdings 11 Increased Positions 65 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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