Colonial Trust Advisors Flowserve Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Flowserve Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 2,250 shares of FLS stock, worth $133,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,250 -0.0%

Holding current value

$133,717

Previous $108,000 7.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $54,967 - $74,497	2,250 New	2,250 $69,000
Q3 2020 Oct 26, 2020	SELL	$26.57 - $32.34 $866,155 - $1.05 Million	-32,599 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$22.19 - $33.63 $173,636 - $263,154	-7,825 Reduced 19.36%	32,599 $930,000
Q1 2020 May 06, 2020	SELL	$19.24 - $50.68 $76,960 - $202,720	-4,000 Reduced 9.0%	40,424 $966,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $60,350 - $72,278	-1,420 Reduced 3.1%	44,424 $2.21 Million
Q3 2019 Nov 15, 2019	SELL	$40.22 - $53.46 $50,275 - $66,825	-1,250 Reduced 2.65%	45,844 $2.14 Million
Q2 2019 Aug 21, 2019	SELL	$46.45 - $52.69 $132,986 - $150,851	-2,863 Reduced 5.73%	47,094 $2.48 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $1.82 Million - $2.39 Million	49,957 New	49,957 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$35.89 - $54.88 $1.83 Million - $2.8 Million	-51,087 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $28,872 - $40,348	-720 Reduced 1.39%	51,087 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $10,903 - $13,167	-275 Reduced 0.53%	51,807 $2.09 Million
Q1 2018 May 10, 2018	SELL	$40.36 - $45.59 $192,840 - $217,829	-4,778 Reduced 8.4%	52,082 $2.26 Million
Q4 2017 Feb 21, 2018	BUY	$38.63 - $45.38 $50,991 - $59,901	1,320 Added 2.38%	56,860 $2.4 Million
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $55,543 - $64,100	-1,478 Reduced 2.59%	55,540 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,018	57,018 $2.65 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.77B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Flowserve Corp Transaction History