Colonial Trust CO / Sc Purchases in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
51
+ 154.55%
$320.55 - $412.94 $16.3K - $21.1K
84 $32K
DFAT
Dimensional ETF Tr U S Target

ETFs
279
+ 27.9%
$51.0 - $57.07 $14.2K - $15.9K
1.28K $71K
DFAS
Dimensional ETF Tr U S Small C

ETFs
146
+ 6.94%
$59.25 - $65.33 $8.65K - $9.54K
2.25K $145K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
272
+ 3.43%
$25.21 - $28.46 $6.86K - $7.74K
8.21K $231K
PEG
Public Service Enterprise Group Inc

Utilities
197
+ 175.89%
$73.58 - $89.21 $14.5K - $17.6K
309 $27K
HOLX
Hologic Inc

Healthcare
4
+ 0.15%
$73.48 - $83.64 $294 - $335
2.64K $214K
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 1.03%
$175.14 - $206.36 $1.05K - $1.24K
587 $121K
BR
Broadridge Financial Solutions, Inc.

Technology
2
+ 0.21%
$196.56 - $218.55 $393 - $437
950 $204K
RSG
Republic Services, Inc.

Industrials
8
+ 0.31%
$189.34 - $208.21 $1.51K - $1.67K
2.59K $519K
ZBRA
Zebra Technologies Corp

Technology
15
+ 8.47%
$306.21 - $371.02 $4.59K - $5.57K
192 $71K
BAX
Baxter International Inc

Healthcare
172
+ 7.94%
$32.85 - $40.26 $5.65K - $6.92K
2.34K $88K
WY
Weyerhaeuser CO

Real Estate
12
+ 0.4%
$27.05 - $33.84 $325 - $406
3.01K $101K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
83
+ 176.6%
$150.01 - $182.29 $12.5K - $15.1K
130 $23K
STZ
Constellation Brands, Inc.

Consumer Defensive
61
+ 9.1%
$236.42 - $259.82 $14.4K - $15.8K
731 $188K
CVS
Cvs Health Corp

Healthcare
160
+ 10.6%
$55.81 - $63.18 $8.93K - $10.1K
1.67K $104K
MUB
Ishares National Muni Bond ETF

ETFs
140
+ 147.37%
$106.13 - $108.7 $14.9K - $15.2K
235 $25K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
277
+ 32.1%
$49.93 - $51.15 $13.8K - $14.2K
1.14K $58K
BRO
Brown & Brown, Inc.

Financial Services
81
+ 21.37%
$89.11 - $105.82 $7.22K - $8.57K
460 $47K
MC
Moelis & CO

Financial Services
77
+ 11.0%
$57.14 - $70.62 $4.4K - $5.44K
777 $53K
XSMO
Invesco S&P Smallcap Momentum

ETFs
225
New
$59.5 - $67.14 $13.4K - $15.1K
225 $14K
IT
Gartner Inc

Technology
18
+ 28.57%
$441.32 - $516.47 $7.94K - $9.3K
81 $41K
FICO
Fair Isaac Corp

Technology
4
+ 40.0%
$1496.51 - $1947.38 $5.99K - $7.79K
14 $27K
GILD
Gilead Sciences, Inc.

Healthcare
68
+ 13.52%
$66.59 - $83.99 $4.53K - $5.71K
571 $47K
ACGL
Arch Capital Group Ltd.

Financial Services
121
New
$94.47 - $114.25 $11.4K - $13.8K
121 $13K
NFLX
Netflix Inc

Communication Services
3
+ 0.97%
$598.55 - $722.26 $1.8K - $2.17K
313 $222K
ITW
Illinois Tool Works Inc

Industrials
3
+ 0.62%
$233.14 - $263.97 $699 - $792
485 $127K
MKC
Mccormick & CO Inc

Consumer Defensive
114
+ 51.58%
$69.44 - $84.76 $7.92K - $9.66K
335 $27K
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 0.2%
$155.54 - $176.97 $311 - $354
1K $172K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
236
+ 66.67%
$49.83 - $62.75 $11.8K - $14.8K
590 $33K
TREX
Trex CO Inc

Industrials
173
New
$59.17 - $85.82 $10.2K - $14.8K
173 $11K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
26
+ 0.64%
$28.08 - $32.61 $730 - $848
4.1K $129K
WRB
Berkley W R Corp

Financial Services
270
+ 144.39%
$51.54 - $79.62 $13.9K - $21.5K
457 $25K
TSN
Tyson Foods, Inc.

Consumer Defensive
156
+ 17.33%
$55.91 - $65.87 $8.72K - $10.3K
1.06K $62K
BSY
Bentley Systems Inc

Technology
128
+ 6.4%
$44.79 - $51.95 $5.73K - $6.65K
2.13K $108K
RGP
Resources Connection, Inc.

Industrials
1K
New
$9.28 - $11.94 $9.28K - $11.9K
1K $9K
VGIT
Vanguard Intermediate Term Tre

ETFs
140
+ 27.83%
$57.8 - $60.8 $8.09K - $8.51K
643 $38K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
38
+ 20.54%
$89.87 - $124.16 $3.42K - $4.72K
223 $27K
MSCI
Msci Inc.

Financial Services
11
+ 55.0%
$479.31 - $584.91 $5.27K - $6.43K
31 $18K
INCY
Incyte Corp

Healthcare
45
+ 4.5%
$57.33 - $68.61 $2.58K - $3.09K
1.05K $69K
ROST
Ross Stores, Inc.

Consumer Cyclical
59
+ 49.17%
$136.06 - $155.24 $8.03K - $9.16K
179 $26K
HWM
Howmet Aerospace Inc.

Industrials
5
+ 1.5%
$77.3 - $100.22 $387 - $501
338 $33K
L
Loews Corp

Financial Services
6
+ 0.32%
$73.76 - $81.96 $443 - $492
1.86K $146K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 1.54%
$1015.62 - $1159.62 $1.02K - $1.16K
66 $76K
MS
Morgan Stanley

Financial Services
20
+ 2.29%
$92.07 - $106.96 $1.84K - $2.14K
892 $92K
SONY
Sony Group Corp

Technology
13
+ 2.33%
$81.61 - $98.65 $1.06K - $1.28K
570 $55K
MSI
Motorola Solutions, Inc.

Technology
2
+ 2.22%
$385.65 - $450.49 $771 - $901
92 $41K
EXC
Exelon Corp

Utilities
44
+ 4.93%
$34.24 - $40.55 $1.51K - $1.78K
936 $37K
THO
Thor Industries Inc

Consumer Cyclical
68
New
$91.4 - $109.97 $6.22K - $7.48K
68 $7K
TDY
Teledyne Technologies Inc

Technology
16
New
$381.47 - $437.71 $6.1K - $7K
16 $7K
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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