Colonial Trust CO / Sc Incresed Positions in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
28
+ 0.97%
$125.95 - $139.96 $3.53K - $3.92K
2.91K $406K
CSX
Csx Corp

Industrials
10
+ 0.04%
$32.48 - $35.45 $325 - $355
22.4K $772K
BDX
Becton Dickinson & CO

Healthcare
28
+ 1.2%
$221.47 - $242.41 $6.2K - $6.79K
2.36K $568K
TGT
Target Corp

Consumer Defensive
82
+ 5.69%
$133.47 - $159.25 $10.9K - $13.1K
1.52K $237K
LYV
Live Nation Entertainment, Inc.

Communication Services
3
+ 0.21%
$88.06 - $109.5 $264 - $329
1.45K $159K
A
Agilent Technologies, Inc.

Healthcare
4
+ 0.32%
$125.42 - $148.48 $502 - $594
1.25K $185K
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 0.35%
$135.05 - $148.35 $2.43K - $2.67K
5.1K $725K
CLX
Clorox CO

Consumer Defensive
2
+ 0.24%
$131.73 - $166.97 $263 - $334
835 $136K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
130
+ 9.02%
$147.95 - $191.05 $19.2K - $24.8K
1.57K $272K
HUBB
Hubbell Inc

Industrials
2
+ 0.61%
$355.55 - $428.48 $711 - $857
332 $142K
SBAC
Sba Communications Corp

Real Estate
1
+ 0.2%
$189.0 - $245.01 $189 - $245
501 $120K
SPTL
Spdr Portfolio Long Term Treas

ETFs
691
+ 125.41%
$26.69 - $29.87 $18.4K - $20.6K
1.24K $36K
OTIS
Otis Worldwide Corp

Industrials
10
+ 0.36%
$91.43 - $104.43 $914 - $1.04K
2.77K $287K
CMI
Cummins Inc

Industrials
1
+ 0.22%
$266.63 - $326.4 $267 - $326
449 $145K
DFAT
Dimensional ETF Tr U S Target

ETFs
279
+ 27.9%
$51.0 - $57.07 $14.2K - $15.9K
1.28K $71K
VUG
Vanguard Growth ETF

ETFs
9
+ 0.57%
$341.08 - $391.94 $3.07K - $3.53K
1.6K $613K
IEF
Ishares Barclays

ETFs
177
+ 22.1%
$92.67 - $99.14 $16.4K - $17.5K
978 $95K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
51
+ 154.55%
$320.55 - $412.94 $16.3K - $21.1K
84 $32K
UPS
United Parcel Service Inc

Industrials
178
+ 2.56%
$123.32 - $147.38 $22K - $26.2K
7.13K $971K
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
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
272
+ 3.43%
$25.21 - $28.46 $6.86K - $7.74K
8.21K $231K
DFAS
Dimensional ETF Tr U S Small C

ETFs
146
+ 6.94%
$59.25 - $65.33 $8.65K - $9.54K
2.25K $145K
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
WSO
Watsco Inc

Industrials
11
+ 2.84%
$448.73 - $519.89 $4.94K - $5.72K
399 $196K
ZBRA
Zebra Technologies Corp

Technology
15
+ 8.47%
$306.21 - $371.02 $4.59K - $5.57K
192 $71K
STZ
Constellation Brands, Inc.

Consumer Defensive
61
+ 9.1%
$236.42 - $259.82 $14.4K - $15.8K
731 $188K
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
BAX
Baxter International Inc

Healthcare
172
+ 7.94%
$32.85 - $40.26 $5.65K - $6.92K
2.34K $88K
CVS
Cvs Health Corp

Healthcare
160
+ 10.6%
$55.81 - $63.18 $8.93K - $10.1K
1.67K $104K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
277
+ 32.1%
$49.93 - $51.15 $13.8K - $14.2K
1.14K $58K
MUB
Ishares National Muni Bond ETF

ETFs
140
+ 147.37%
$106.13 - $108.7 $14.9K - $15.2K
235 $25K
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
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
GILD
Gilead Sciences, Inc.

Healthcare
68
+ 13.52%
$66.59 - $83.99 $4.53K - $5.71K
571 $47K
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
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
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
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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