Alerus Financial Na Coca Cola CO Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Coca Cola CO stock. As of the latest transaction made, Alerus Financial Na holds 19,012 shares of KO stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,012

Previous 19,012 -0.0%

Holding current value

$1.34 Million

Previous $1.16 Million 4.04%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $9,896 - $10,288	-168 Reduced 0.88%	19,012 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $166,044 - $189,978	-3,170 Reduced 14.18%	19,180 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $14,287 - $16,140	-256 Reduced 1.13%	22,350 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $49,696 - $53,561	-833 Reduced 3.55%	22,606 $1.36 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $34,374 - $37,025	-584 Reduced 2.43%	23,439 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $552,928 - $654,385	-10,166 Reduced 29.73%	24,023 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $7.91 Million - $9.21 Million	-141,275 Reduced 80.52%	34,189 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $905,897 - $1.02 Million	-15,336 Reduced 8.04%	175,464 $11 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $51,281 - $55,685	-886 Reduced 0.46%	190,800 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.57 Million - $1.77 Million	29,977 Added 18.54%	191,686 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $81,748 - $89,553	-1,558 Reduced 0.95%	161,709 $8.49 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $1.54 Million - $1.65 Million	-29,419 Reduced 15.27%	163,267 $8.84 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $3 Million - $3.36 Million	62,380 Added 47.87%	192,686 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $2.09 Million - $2.38 Million	43,481 Added 50.08%	130,306 $7.15 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $759,379 - $885,279	17,294 Added 24.87%	86,825 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.97 Million - $2.34 Million	46,883 Added 207.01%	69,531 $3.11 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $439,226 - $703,160	11,694 Added 106.76%	22,648 $1 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $180,519 - $193,226	-3,491 Reduced 24.17%	10,954 $606,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $61,617 - $67,091	-1,203 Reduced 7.69%	14,445 $786,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $154,472 - $173,672	3,345 Added 27.19%	15,648 $797,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $20,825 - $23,202	-466 Reduced 3.65%	12,303 $577,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $178 - $202	-4 Reduced 0.03%	12,769 $605,000
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $997 - $1,077	-24 Reduced 0.19%	12,773 $561,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $573,305 - $606,961	12,797	12,797 $587,000

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Coca Cola CO Transaction History