Colonial Trust Advisors Purchases in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
1
+ 0.82%
$189.34 - $208.21 $189 - $208
123 $24K
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.1%
$39.52 - $51.92 $39.5 - $51.9
957 $47K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.45%
$47.12 - $51.72 $47.1 - $51.7
225 $11K
PATH
Ui Path, Inc.

Technology
80
+ 7.66%
$10.75 - $13.24 $860 - $1.06K
1.13K $14K
EGP
Eastgroup Properties Inc

Real Estate
1
+ 1.3%
$169.51 - $191.71 $170 - $192
78 $14K
EWBC
East West Bancorp Inc

Financial Services
1
+ 3.57%
$70.41 - $88.25 $70.4 - $88.3
29 $2K
Lam Research Corp Com
115
New
N/A
115 $0
WMB
Williams Companies, Inc.

Energy
0
New
$41.24 - $46.22 $0 - $0
0 $0
Blackrock Inc Com
1.44K
New
N/A
1.44K $0
CRSP
Crispr Therapeutics Ag

Healthcare
41
+ 11.75%
$44.62 - $62.75 $1.83K - $2.57K
390 $18K
Laboratory Corp Amer Hldgs Com New
50
New
N/A
50 $0
Grayscale Ethereum Trust (Eth)
1K
New
N/A
1K $0
Grayscale Bitcoin Mini Trust (Btc)
1.41K
New
N/A
1.41K $0
23 Andme Holding CO Cl A New
5K
New
N/A
5K $0
Super Micro Computer Inc Com New
30
New
N/A
30 $0
Amc Entmt Hldgs Inc Cl A Com
400
New
N/A
400 $0
Bunge Global Sa Com Shs
100
+ 66.67%
N/A
250 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
5.8K
+ 6.94%
N/A
89.3K $0
Siriusxm Holdings Inc Common Stock
102
New
N/A
102 $0
Tamboran Res Corp Com
1.5K
+ 300.0%
N/A
2K $0
Qxo Inc Com New
300
New
N/A
300 $0
Kenvue Inc Com
4.08K
+ 2.72%
N/A
154K $0
Ge Vernova Inc Com
10
+ 0.75%
N/A
1.35K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
17.5K
New
N/A
17.5K $0
AZPN
Aspen Technology, Inc.

Technology
0
New
$172.9 - $239.26 $0 - $0
0 $0
HEFA
Ishares Currency Hedged Msci E

ETFs
6
+ 0.08%
$32.34 - $35.85 $194 - $215
7.95K $281K
XLE
Energy Sector Spdr

ETFs
1
+ 0.16%
$84.35 - $93.39 $84.4 - $93.4
629 $55K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
50
+ 4.93%
$11.03 - $18.11 $552 - $906
1.07K $11K
QCOM
Qualcomm Inc

Technology
22
+ 7.24%
$156.12 - $209.64 $3.43K - $4.61K
326 $55K
SNOW
Snowflake Inc.

Technology
42
+ 9.11%
$108.56 - $143.02 $4.56K - $6.01K
503 $57K
MCHP
Microchip Technology Inc

Technology
1
+ 0.2%
$72.0 - $95.98 $72 - $96
504 $40K
LLY
Eli Lilly & CO

Healthcare
798
+ 2.16%
$772.14 - $960.02 $616K - $766K
37.8K $33.5M
COP
Conocophillips

Energy
101
+ 3.26%
$102.3 - $116.61 $10.3K - $11.8K
3.2K $336K
INTC
Intel Corp

Technology
60
+ 2.15%
$18.9 - $34.87 $1.13K - $2.09K
2.85K $66K
SCHW
Schwab Charles Corp

Financial Services
7.94K
+ 12.18%
$61.74 - $76.08 $490K - $604K
73.1K $4.74M
WM
Waste Management Inc

Industrials
1.09K
+ 1.91%
$196.96 - $223.45 $215K - $244K
58.1K $12.1M
FDX
Fedex Corp

Industrials
1.59K
+ 7.3%
$254.64 - $313.52 $405K - $499K
23.4K $6.4M
HAL
Halliburton CO

Energy
1.9K
+ 3.21%
$27.81 - $36.44 $52.9K - $69.3K
61.1K $1.78M
PSX
Phillips 66

Energy
654
+ 1.52%
$125.0 - $147.17 $81.8K - $96.2K
43.8K $5.76M
CVX
Chevron Corp

Energy
576
+ 0.81%
$137.88 - $161.97 $79.4K - $93.3K
72K $10.6M
GOOGL
Alphabet Inc.

Communication Services
8.48K
+ 6.73%
$148.65 - $191.18 $1.26M - $1.62M
135K $22.3M
MSFT
Microsoft Corp

Technology
3.54K
+ 2.43%
$395.15 - $467.56 $1.4M - $1.66M
149K $64.1M
EW
Edwards Lifesciences Corp

Healthcare
6.56K
+ 10.19%
$59.7 - $93.78 $391K - $615K
70.9K $4.68M
AMAT
Applied Materials Inc

Technology
1.06K
+ 1.93%
$174.88 - $254.97 $186K - $271K
56.3K $11.4M
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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