Colonial Trust CO / Sc Spdr Bloomberg International T Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,218 shares of BWX stock, worth $26,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 3,697 67.05%

Holding current value

$26,844

Previous $86,000 69.77%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.39 - $23.3 $53,025 - $57,760	-2,479 Reduced 67.05%	1,218 $26,000
Q3 2024 Nov 12, 2024	BUY	$21.34 - $23.47 $58,578 - $64,425	2,745 Added 288.34%	3,697 $86,000
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $2,204 - $2,289	103 Added 12.13%	952 $20,000
Q1 2024 May 13, 2024	SELL	$21.9 - $22.96 $18,045 - $18,919	-824 Reduced 49.25%	849 $18,000
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $17,981 - $20,127	862 Added 106.29%	1,673 $38,000
Q3 2023 Nov 13, 2023	BUY	$21.12 - $23.19 $21 - $23	1 Added 0.12%	811 $17,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $1,177 - $1,231	-53 Reduced 6.14%	810 $18,000
Q1 2023 May 11, 2023	SELL	$21.92 - $23.65 $61,748 - $66,622	-2,817 Reduced 76.55%	863 $19,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $75,035 - $84,492	3,680 New	3,680 $82,000

Others Institutions Holding BWX

# of Institutions

143

Shares Held

29M

Call Options Held

Put Options Held

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Colonial Trust CO / Sc Spdr Bloomberg International T Transaction History