Mcmillion Capital Management Inc Truist Financial Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 34,839 shares of TFC stock, worth $1.55 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

34,839

Previous 34,999 0.46%

Holding current value

$1.55 Million

Previous $1.19 Million 11.4%

% of portfolio

0.94%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$26.21 - $34.79 $4,193 - $5,566	-160 Reduced 0.46%	34,839 $1.06 Million
Q1 2023 Apr 24, 2023	SELL	$30.56 - $50.39 $49,873 - $82,236	-1,632 Reduced 4.46%	34,999 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $29,344 - $34,310	-726 Reduced 1.94%	36,631 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$20.41 - $50.47 $41,860 - $103,513	-2,051 Reduced 5.2%	37,357 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$45.68 - $55.36 $333,281 - $403,906	-7,296 Reduced 15.62%	39,408 $1.87 Million
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $223,289 - $267,685	-3,971 Reduced 7.84%	46,704 $2.65 Million
Q4 2021 Feb 03, 2022	SELL	$55.67 - $65.14 $26,832 - $31,397	-482 Reduced 0.94%	50,675 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $220,877 - $254,614	-4,233 Reduced 7.64%	51,157 $3 Million
Q2 2021 Jul 30, 2021	SELL	$52.81 - $62.14 $180,029 - $211,835	-3,409 Reduced 5.8%	55,390 $3.07 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $186,077 - $237,310	3,944 Added 7.19%	58,799 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$38.75 - $49.04 $34,448 - $43,596	-889 Reduced 1.59%	54,855 $2.63 Million
Q3 2020 Nov 10, 2020	SELL	$33.61 - $40.81 $1.21 Million - $1.47 Million	-36,013 Reduced 39.25%	55,744 $2.12 Million
Q2 2020 Aug 06, 2020	SELL	$27.21 - $46.37 $565,260 - $963,290	-20,774 Reduced 18.46%	91,757 $3.45 Million
Q1 2020 May 22, 2020	SELL	$25.69 - $56.67 $495,611 - $1.09 Million	-19,292 Reduced 14.63%	112,531 $3.47 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $6.7 Million - $7.48 Million	131,823 New	131,823 $7.42 Million

Others Institutions Holding TFC

# of Institutions

1,796

Shares Held

972M

Call Options Held

12M

Put Options Held

6.97M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $59.2B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Mcmillion Capital Management Inc Truist Financial Corp Transaction History