Colonial Trust Advisors Purchases and Sells in Q3 2024

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Top Buys

Incresed Positions

160 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	7.49K + 1.98%	$207.23 - $234.82 $1.55M - $1.76M	385K $89.8M
IVV	6.86K + 11.44%	$520.18 - $576.82 $3.57M - $3.96M	66.8K $38.5M
HD	3.24K + 6.95%	$333.64 - $405.2 $1.08M - $1.31M	49.9K $20.2M
UNH	494 + 1.22%	$488.01 - $604.18 $241K - $298K	41K $23.9M
AGG	29.1K + 67.04%	$96.25 - $101.98 $2.8M - $2.97M	72.5K $7.34M
ACN	3.11K + 8.36%	$295.44 - $355.81 $919K - $1.11M	40.3K $14.2M

New Holdings

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USMV	36K New	$83.76 - $91.82 $3.02M - $3.31M	36K $3.29M
VOO	2.18K New	$475.2 - $527.7 $1.03M - $1.15M	2.18K $1.15M
MSI	1.26K New	$385.65 - $450.49 $487K - $569K	1.26K $568K
VXUS	7.24K New	$58.03 - $65.37 $420K - $473K	7.24K $468K
VCIT	2.35K New	$79.29 - $84.02 $186K - $197K	2.35K $196K
VXF	1.07K New	$163.98 - $182.92 $175K - $195K	1.07K $194K

Top Sells

Reduced Positions

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLM	-3.64K - 58.67%	$502.48 - $593.35 $1.83M - $2.16M	2.56K $1.38M
DEO	-11.9K - 33.71%	$120.02 - $140.77 $1.43M - $1.68M	23.5K $3.3M
GOOG	-304 - 0.6%	$149.54 - $192.66 $45.5K - $58.6K	50.4K $8.43M
JPST	-16.7K - 12.26%	$50.25 - $50.74 $841K - $849K	120K $6.08M
ST	-14.4K - 22.7%	$34.15 - $42.3 $492K - $609K	49K $1.76M
DIS	-2.4K - 2.67%	$85.6 - $98.61 $205K - $237K	87.4K $8.4M

Activity Summary All Purchases 195 New Holdings 35 Increased Positions 160 All Sells 117 Reductions 117 Sold out 0 Calls 0 Puts 0

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