Amalgamated Bank Coca Cola CO Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Coca Cola CO stock. As of the latest transaction made, Amalgamated Bank holds 803,056 shares of KO stock, worth $50.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

803,056

Previous 812,769 1.2%

Holding current value

$50.5 Million

Previous $51.7 Million 11.55%

% of portfolio

0.48%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $608,907 - $709,146	-9,713 Reduced 1.2%	803,056 $57.7 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $451,010 - $498,317	-7,768 Reduced 0.95%	812,769 $51.7 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $7.46 Million - $7.75 Million	-126,615 Reduced 13.37%	820,537 $50.2 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $2.62 Million - $2.99 Million	-49,972 Reduced 5.01%	947,152 $55.8 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $2.21 Million - $2.5 Million	-39,685 Reduced 3.83%	997,124 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $4.09 Million - $4.41 Million	-68,569 Reduced 6.2%	1,036,809 $62.4 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $3.3 Million - $3.56 Million	56,142 Added 5.35%	1,105,378 $68.6 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $1.99 Million - $2.36 Million	-36,678 Reduced 3.38%	1,049,236 $66.7 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $3.61 Million - $4.21 Million	64,505 Added 6.32%	1,085,914 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $476,045 - $533,586	8,059 Added 0.8%	1,021,409 $64.3 Million
Q1 2022 Jun 30, 2022	BUY	$57.88 - $62.85 $705,788 - $766,392	12,194 Added 1.22%	1,013,350 $62.8 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $4.18 Million - $4.74 Million	80,010 Added 8.69%	1,001,156 $59.3 Million
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $1.97 Million - $2.16 Million	-37,565 Reduced 3.92%	921,146 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $38.4 Million - $41.2 Million	731,850 Added 322.6%	958,711 $51.9 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $477,070 - $533,545	-9,908 Reduced 4.18%	226,861 $12 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $47,096 - $53,852	-982 Reduced 0.41%	236,769 $13 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $278,916 - $325,158	-6,352 Reduced 2.6%	237,751 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $15.7 Million - $18.6 Million	-372,327 Reduced 60.4%	244,103 $10.9 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $697,752 - $1.12 Million	-18,577 Reduced 2.93%	616,430 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.46 Million - $1.56 Million	28,265 Added 4.66%	635,007 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $4.31 Million - $4.7 Million	84,187 Added 16.11%	606,742 $33 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.62 Million - $1.83 Million	-35,165 Reduced 6.31%	522,555 $26.6 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $632,184 - $704,329	14,146 Added 2.6%	557,720 $26.1 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $624,335 - $706,432	-13,986 Reduced 2.51%	543,574 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $719,468 - $768,474	-16,445 Reduced 2.86%	557,560 $25.8 Million
Q2 2018 Jul 18, 2018	BUY	$41.55 - $44.88 $1.33 Million - $1.44 Million	32,100 Added 5.92%	574,005 $25.2 Million
Q1 2018 May 22, 2018	BUY	$42.33 - $48.53 $1.69 Million - $1.93 Million	39,831 Added 7.93%	541,905 $23.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.97 Million - $2.09 Million	44,065 Added 9.62%	502,074 $23 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $20.4 Million - $21.5 Million	458,009	458,009 $20.6 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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Amalgamated Bank Coca Cola CO Transaction History