Citizens Business Bank Coca Cola CO Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Coca Cola CO stock. As of the latest transaction made, Citizens Business Bank holds 3,513 shares of KO stock, worth $220,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,513 -0.0%

Holding current value

$220,756

Previous $223,000 13.0%

% of portfolio

0.05%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$62.69 - $73.01 $7,083 - $8,250	-113 Reduced 3.22%	3,400 $244,000
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $6,560 - $7,248	113 Added 3.32%	3,513 $223,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $178,092 - $203,762	3,400 New	3,400 $200,000
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $218,478 - $254,358	3,900 New	3,900 $219,000
Q1 2022 Nov 18, 2022	SELL	$57.88 - $62.85 $114,370 - $124,191	-1,976 Reduced 33.63%	3,900 $242,000
Q4 2021 Nov 18, 2022	SELL	$52.3 - $59.21 $13,807 - $15,631	-264 Reduced 4.3%	5,876 $348,000
Q3 2021 Nov 18, 2022	BUY	$52.47 - $57.48 $14,114 - $15,462	269 Added 4.58%	6,140 $322,000
Q2 2021 Nov 18, 2022	BUY	$52.51 - $56.24 $22,001 - $23,564	419 Added 7.69%	5,871 $317,000
Q1 2021 Nov 18, 2022	BUY	$48.15 - $53.85 $28,071 - $31,394	583 Added 11.97%	5,452 $287,000
Q4 2020 Nov 18, 2022	BUY	$47.96 - $54.84 $335 - $383	7 Added 0.14%	4,869 $267,000
Q2 2020 Nov 18, 2022	SELL	$42.12 - $49.85 $200,575 - $237,385	-4,762 Reduced 49.48%	4,862 $217,000
Q1 2020 Nov 18, 2022	BUY	$37.56 - $60.13 $2,779 - $4,449	74 Added 0.77%	9,624 $426,000
Q4 2019 Nov 18, 2022	SELL	$51.71 - $55.35 $50,572 - $54,132	-978 Reduced 9.29%	9,550 $528,000
Q3 2019 Nov 18, 2022	SELL	$51.22 - $55.77 $1,382 - $1,505	-27 Reduced 0.26%	10,528 $573,000
Q2 2019 Nov 18, 2022	SELL	$46.18 - $51.92 $6,649 - $7,476	-144 Reduced 1.35%	10,555 $538,000
Q1 2019 Nov 18, 2022	BUY	$44.69 - $49.79 $4,960 - $5,526	111 Added 1.05%	10,699 $502,000
Q3 2018 Nov 18, 2022	BUY	$43.75 - $46.73 $4,506 - $4,813	103 Added 0.98%	10,588 $489,000
Q2 2018 Nov 18, 2022	SELL	$41.55 - $44.88 $6,232 - $6,732	-150 Reduced 1.41%	10,485 $460,000
Q4 2017 Nov 18, 2022	BUY	$44.8 - $47.43 $7,750 - $8,205	173 Added 1.65%	10,635 $488,000
Q3 2017 Nov 18, 2022	SELL	$44.64 - $46.87 $44,640 - $46,870	-1,000 Reduced 8.72%	10,462 $471,000
Q2 2017 Nov 18, 2022	BUY	N/A	7,562 Added 193.9%	11,462 $514,000
Q1 2017 Nov 18, 2022	SELL	N/A	-1,300 Reduced 10.19%	11,462 $486,000
Q4 2016 Nov 18, 2022	BUY	N/A	181 Added 1.44%	12,762 $529,000
Q3 2016 Nov 18, 2022	SELL	N/A	-219 Reduced 1.71%	12,581 $533,000
Q2 2016 Nov 18, 2022	SELL	N/A	-700 Reduced 5.19%	12,800 $580,000
Q1 2016 Nov 18, 2022	SELL	N/A	-1,600 Reduced 10.6%	13,500 $627,000
Q4 2015 Nov 18, 2022	BUY	N/A	410 Added 2.79%	15,100 $649,000
Q3 2015 Nov 18, 2022	BUY	N/A	360 Added 2.51%	14,690 $589,000
Q2 2015 Nov 18, 2022	SELL	N/A	-110 Reduced 0.76%	14,330 $562,000
Q1 2015 Nov 18, 2022	SELL	N/A	-4,036 Reduced 21.84%	14,440 $586,000
Q4 2014 Nov 18, 2022	BUY	N/A	727 Added 4.1%	18,476 $780,000
Q3 2014 Nov 18, 2022	SELL	N/A	-3,552 Reduced 16.68%	17,749 $757,000
Q2 2014 Nov 18, 2022	SELL	N/A	-1,000 Reduced 4.48%	21,301 $902,000
Q1 2014 Nov 18, 2022	SELL	N/A	-9,599 Reduced 30.09%	22,301 $862,000
Q4 2013 Nov 18, 2022	SELL	N/A	-4,915 Reduced 13.35%	31,900 $1.32 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-108,270 Reduced 74.63%	36,815 $1.39 Million
Q2 2013 Nov 18, 2022	SELL	N/A	-5,643 Reduced 3.74%	145,085 $5.82 Million
Q1 2013 Nov 18, 2022	BUY	N/A	14,761 Added 10.86%	150,728 $6.1 Million
Q4 2012 Nov 18, 2022	BUY	N/A	132,067	135,967 $4.93 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Citizens Business Bank Coca Cola CO Transaction History