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
LOW
Lowes Companies Inc

Consumer Cyclical
183
+ 11.58%
$213.3 - $270.78 $39K - $49.6K
1.76K $477K
CARR
Carrier Global Corp

Industrials
315
+ 6.43%
$61.9 - $80.88 $19.5K - $25.5K
5.21K $419K
NEM
Newmont Corp

Basic Materials
1K
+ 20.0%
$41.65 - $55.85 $41.7K - $55.9K
6K $320K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
696
+ 5.23%
$58.03 - $65.37 $40.4K - $45.5K
14K $906K
GLD
Spdr Gold Trust

ETFs
178
+ 9.0%
$215.56 - $246.98 $38.4K - $44K
2.16K $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
428
+ 5.46%
$64.35 - $75.71 $27.5K - $32.4K
8.26K $608K
FISV
Fiserv Inc

Technology
636
+ 2.36%
N/A
27.6K $3.45M
PEP
Pepsico Inc

Consumer Defensive
402
+ 20.29%
$161.9 - $179.3 $65.1K - $72.1K
2.38K $405K
ITOT
Ishares Core S&P Total U.S. St

ETFs
177
+ 2.3%
$113.41 - $125.62 $20.1K - $22.2K
7.87K $988K
FTV
Fortive Corp

Technology
220
+ 1.83%
$67.01 - $79.2 $14.7K - $17.4K
12.2K $964K
MO
Altria Group, Inc.

Consumer Defensive
18
+ 0.15%
$45.95 - $54.71 $827 - $985
12K $609K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
85
+ 1.96%
$105.53 - $118.34 $8.97K - $10.1K
4.41K $516K
GOOG
Alphabet Inc.

Communication Services
492
+ 22.99%
$149.54 - $192.66 $73.6K - $94.8K
2.63K $440K
VZ
Verizon Communications Inc

Communication Services
360
+ 5.35%
$38.89 - $45.0 $14K - $16.2K
7.09K $318K
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 4.23%
$801.83 - $917.05 $12.8K - $14.7K
394 $349K
WMG
Warner Music Group Corp.

Communication Services
431
+ 4.31%
$27.51 - $32.17 $11.9K - $13.9K
10.4K $326K
Labcorp Holdings Inc
89
+ 0.58%
N/A
15.3K $0
LLY
Eli Lilly & CO

Healthcare
6
+ 0.74%
$772.14 - $960.02 $4.63K - $5.76K
822 $728K
MRK
Merck & Co., Inc.

Healthcare
138
+ 2.57%
$111.15 - $128.97 $15.3K - $17.8K
5.52K $626K
AMZN
Amazon Com Inc

Consumer Cyclical
1.38K
+ 2.61%
$161.02 - $200.0 $222K - $276K
54.2K $10.1M
NVDA
Nvidia Corp

Technology
711
+ 0.65%
$98.91 - $134.91 $70.3K - $95.9K
110K $13.4M
CVX
Chevron Corp

Energy
19
+ 0.06%
$137.88 - $161.97 $2.62K - $3.08K
31K $4.56M
MPC
Marathon Petroleum Corp

Energy
167
+ 0.54%
$158.61 - $180.75 $26.5K - $30.2K
31.1K $5.07M
MSFT
Microsoft Corp

Technology
189
+ 0.4%
$395.15 - $467.56 $74.7K - $88.4K
47.8K $20.6M
GOOGL
Alphabet Inc.

Communication Services
640
+ 0.99%
$148.65 - $191.18 $95.1K - $122K
65.6K $10.9M
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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