Capital City Trust CO Purchases in Q3 2024

Capital City Trust CO

  • $397 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
655
+ 0.1%
$62.69 - $73.01 $41.1K - $47.8K
649K $46.6M
AAPL
Apple Inc.

Technology
482
+ 0.52%
$207.23 - $234.82 $99.9K - $113K
93.7K $21.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.11K
+ 8.8%
$475.2 - $527.7 $1M - $1.11M
26.1K $13.8M
TJX
Tjx Companies Inc

Consumer Cyclical
13.1K
+ 485.23%
$107.93 - $120.23 $1.41M - $1.57M
15.8K $1.85M
BLK
Black Rock Inc.

Financial Services
98
+ 1.12%
$782.27 - $949.51 $76.7K - $93.1K
8.84K $8.39M
ORCL
Oracle Corp

Technology
1.4K
+ 3.65%
$125.9 - $170.35 $176K - $238K
39.7K $6.77M
CCBG
Capital City Bank Group Inc

Financial Services
9.15K
+ 6.46%
$26.81 - $36.09 $245K - $330K
151K $5.32M
WMT
Walmart Inc.

Consumer Defensive
1.63K
+ 1.97%
$66.91 - $81.4 $109K - $133K
84.5K $6.83M
ABBV
Abb Vie Inc.

Healthcare
611
+ 1.7%
$163.84 - $199.33 $100K - $122K
36.6K $7.23M
AVGO
Broadcom Inc.

Technology
86.9K
+ 890.53%
$136.27 - $1745.86 $11.8M - $152M
96.6K $16.7M
NEE
Nextera Energy Inc

Utilities
549
+ 0.95%
$69.9 - $84.97 $38.4K - $46.6K
58K $4.91M
TRV
Travelers Companies, Inc.

Financial Services
25
+ 0.09%
$201.87 - $242.35 $5.05K - $6.06K
26.7K $6.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
447
+ 3.84%
$405.19 - $478.57 $181K - $214K
12.1K $5.56M
PEG
Public Service Enterprise Group Inc

Utilities
419
+ 0.9%
$73.58 - $89.21 $30.8K - $37.4K
47.2K $4.21M
JPM
Jpmorgan Chase & CO

Financial Services
3.12K
+ 29.26%
$194.9 - $224.8 $608K - $701K
13.8K $2.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
32
+ 0.29%
$531.86 - $624.21 $17K - $20K
11K $6.81M
DHR
Danaher Corp

Healthcare
357
+ 1.66%
$239.25 - $280.76 $85.4K - $100K
21.8K $6.07M
BX
Blackstone Inc.

Financial Services
933
+ 5.15%
$120.77 - $159.66 $113K - $149K
19.1K $2.92M
BAC
Bank Of America Corp

Financial Services
17K
+ 232.28%
$36.65 - $44.13 $622K - $749K
24.3K $963K
LMT
Lockheed Martin Corp

Industrials
210
+ 4.59%
$460.3 - $584.56 $96.7K - $123K
4.78K $2.79M
META
Meta Platforms, Inc.

Communication Services
417
+ 7.28%
$453.41 - $572.44 $189K - $239K
6.15K $3.52M
AEP
American Electric Power CO Inc

Utilities
139
+ 0.35%
$87.11 - $104.95 $12.1K - $14.6K
39.9K $4.09M
PG
Procter & Gamble CO

Consumer Defensive
887
+ 2.1%
$160.76 - $177.82 $143K - $158K
43.2K $7.47M
MCD
Mcdonalds Corp

Consumer Cyclical
80
+ 0.86%
$245.82 - $304.51 $19.7K - $24.4K
9.37K $2.85M
CL
Colgate Palmolive CO

Consumer Defensive
483
+ 0.82%
$95.54 - $108.77 $46.1K - $52.5K
59.4K $6.17M
UNP
Union Pacific Corp

Industrials
103
+ 0.51%
$221.78 - $256.09 $22.8K - $26.4K
20.2K $4.97M
V
Visa Inc.

Financial Services
399
+ 1.59%
$253.74 - $291.56 $101K - $116K
25.4K $6.99M
AFL
Aflac Inc

Financial Services
162
+ 0.9%
$88.52 - $111.8 $14.3K - $18.1K
18.1K $2.03M
IBM
International Business Machines Corp

Technology
104
+ 1.33%
$175.1 - $223.38 $18.2K - $23.2K
7.9K $1.75M
VNQ
Vanguard Specialized Funds Van

ETFs
3.45K
New
$82.97 - $98.97 $286K - $341K
3.45K $336K
VTV
Vanguard Value ETF

ETFs
1.57K
New
$159.75 - $174.57 $251K - $274K
1.57K $274K
VUG
Vanguard Growth ETF

ETFs
705
New
$341.08 - $391.94 $240K - $276K
705 $270K
XLK
Technology Sector Spdr

ETFs
1.1K
New
$197.34 - $237.68 $217K - $262K
1.1K $248K
SPY
Spdr S&P 500 ETF Trust

ETFs
109
+ 1.83%
$517.38 - $573.86 $56.4K - $62.6K
6.08K $3.49M
RTX
Raytheon Technologies Corp

Industrials
315
+ 3.5%
$99.55 - $123.34 $31.4K - $38.9K
9.33K $1.13M
CMI
Cummins Inc

Industrials
674
New
$266.63 - $326.4 $180K - $220K
674 $218K
XOM
Exxon Mobil Corp

Energy
1.06K
+ 2.51%
$109.72 - $119.0 $116K - $126K
43K $5.05M
PHYS
Sprott Physical Gold Trust

Financial Services
10.3K
New
$18.12 - $20.72 $186K - $212K
10.3K $208K
DIS
Walt Disney CO

Communication Services
2.15K
New
$85.6 - $98.61 $184K - $212K
2.15K $206K
QCOM
Qualcomm Inc

Technology
1.19K
New
$156.12 - $209.64 $186K - $250K
1.19K $203K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.58K
New
$76.38 - $78.87 $197K - $203K
2.58K $202K
LNT
Alliant Energy Corp

Utilities
3.33K
New
$50.74 - $60.74 $169K - $202K
3.33K $201K
HON
Honeywell International Inc

Industrials
969
New
$196.73 - $220.21 $191K - $213K
969 $200K
VB
Vanguard Small Cap ETF

ETFs
480
+ 14.48%
$214.77 - $237.72 $103K - $114K
3.8K $900K
VEA
Vanguard Ftse Developed Market

ETFs
1.28K
+ 4.37%
$47.6 - $53.31 $60.7K - $68K
30.5K $1.61M
IVV
Ishares Core S&P 500 ETF

ETFs
202
+ 13.25%
$520.18 - $576.82 $105K - $117K
1.73K $995K
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 1.05%
$333.64 - $405.2 $8.67K - $10.5K
2.49K $1.01M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7
+ 0.04%
$117.9 - $128.2 $825 - $897
15.9K $2.04M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.07K
+ 37.86%
$54.98 - $59.51 $114K - $123K
7.52K $447K
Activity Summary
Buys All Purchases 76 New Holdings 11 Increased Positions 65 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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