Adirondack Trust CO Coca Cola CO Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Adirondack Trust CO holds 31,114 shares of KO stock, worth $1.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

31,114

Previous 31,535 1.34%

Holding current value

$1.95 Million

Previous $2.01 Million 11.36%

% of portfolio

0.86%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $26,392 - $30,737	-421 Reduced 1.34%	31,114 $2.24 Million
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $10,276 - $11,354	-177 Reduced 0.56%	31,535 $2.01 Million
Q1 2024 Apr 09, 2024	BUY	$58.91 - $61.24 $2,592 - $2,694	44 Added 0.14%	31,712 $1.94 Million
Q4 2023 Mar 29, 2024	SELL	$52.38 - $59.93 $21,999 - $25,170	-420 Reduced 1.31%	31,668 $1.87 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $3,627 - $4,098	65 Added 0.2%	32,088 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $13,960 - $15,046	-234 Reduced 0.73%	32,023 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $48,147 - $51,861	818 Added 2.6%	32,257 $2 Million
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $4,079 - $4,827	75 Added 0.24%	31,439 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $2,128 - $2,478	38 Added 0.12%	31,364 $1.76 Million
Q2 2022 Jul 06, 2022	BUY	$59.07 - $66.21 $93,862 - $105,207	1,589 Added 5.34%	31,326 $1.97 Million
Q1 2022 Apr 05, 2022	BUY	$57.88 - $62.85 $150,372 - $163,284	2,598 Added 9.57%	29,737 $1.84 Million
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $418 - $473	8 Added 0.03%	27,139 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $9,339 - $10,231	-178 Reduced 0.65%	27,131 $1.53 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $3,203 - $3,430	61 Added 0.22%	27,309 $1.48 Million
Q1 2021 Apr 16, 2021	BUY	$48.15 - $53.85 $72,658 - $81,259	1,509 Added 5.86%	27,248 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $29,015 - $33,178	-605 Reduced 2.3%	25,739 $1.24 Million
Q3 2020 Oct 05, 2020	SELL	$43.91 - $51.19 $6,147 - $7,166	-140 Reduced 0.53%	26,344 $1.3 Million
Q2 2020 Aug 19, 2020	BUY	$42.12 - $49.85 $146,788 - $173,727	3,485 Added 15.15%	26,484 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $2,253 - $3,607	-60 Reduced 0.26%	22,999 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $4,136 - $4,428	80 Added 0.35%	23,059 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $7,887 - $8,588	154 Added 0.67%	22,979 $1.25 Million
Q2 2019 Jul 15, 2019	BUY	$46.18 - $51.92 $33,849 - $38,057	733 Added 3.32%	22,825 $1.16 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $26,992 - $30,073	-604 Reduced 2.66%	22,092 $1.08 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $491 - $555	-11 Reduced 0.05%	22,696 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 0.87%	22,707 $1.05 Million
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $33,655 - $36,352	810 Added 3.67%	22,907 $1.01 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $8,381 - $9,608	198 Added 0.9%	22,097 $954,000
Q4 2017 Jan 10, 2018	SELL	$44.8 - $47.43 $56,224 - $59,524	-1,255 Reduced 5.42%	21,899 $1.01 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $1.03 Million - $1.09 Million	23,154	23,154 $1.04 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 $270B
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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Adirondack Trust CO Coca Cola CO Transaction History