American International Group, Inc. Coca Cola Consolidated, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$810.22 - $934.96 $119,102 - $137,439	-147 Reduced 1.7%	8,520 $7.21 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $174,649 - $266,669	-281 Reduced 3.14%	8,667 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $156,204 - $188,366	-254 Reduced 2.76%	8,948 $5.69 Million
Q2 2023 Aug 04, 2023	SELL	$519.85 - $692.23 $62,901 - $83,759	-121 Reduced 1.3%	9,202 $5.85 Million
Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $10,009 - $12,166	-21 Reduced 0.22%	9,323 $4.99 Million
Q4 2022 Feb 10, 2023	SELL	$429.0 - $541.42 $43,329 - $54,683	-101 Reduced 1.07%	9,344 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $2.83 Million - $4.03 Million	6,907 Added 272.14%	9,445 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $67,108 - $96,637	-152 Reduced 5.65%	2,538 $1.43 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $72,553 - $102,626	-164 Reduced 5.75%	2,690 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$389.36 - $619.19 $35,821 - $56,965	-92 Reduced 3.12%	2,854 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $38,939 - $42,581	-102 Reduced 3.35%	2,946 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $22,888 - $36,076	-80 Reduced 2.56%	3,048 $1.23 Million
Q1 2021 May 07, 2021	SELL	$254.4 - $309.2 $8,649 - $10,512	-34 Reduced 1.08%	3,128 $903,000
Q4 2020 Feb 12, 2021	SELL	$226.37 - $272.55 $18,109 - $21,804	-80 Reduced 2.47%	3,162 $842,000
Q3 2020 Nov 04, 2020	SELL	$223.0 - $282.81 $17,617 - $22,341	-79 Reduced 2.38%	3,242 $780,000
Q2 2020 Aug 12, 2020	BUY	$194.09 - $253.17 $18,244 - $23,797	94 Added 2.91%	3,321 $761,000
Q1 2020 May 04, 2020	SELL	$192.57 - $287.5 $31,003 - $46,287	-161 Reduced 4.75%	3,227 $673,000
Q4 2019 Feb 05, 2020	SELL	$262.1 - $307.2 $23,326 - $27,340	-89 Reduced 2.56%	3,388 $962,000
Q3 2019 Nov 08, 2019	SELL	$280.28 - $368.91 $10,930 - $14,387	-39 Reduced 1.11%	3,477 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$280.8 - $399.86 $8,424 - $11,995	-30 Reduced 0.85%	3,516 $1.05 Million
Q1 2019 May 06, 2019	SELL	$177.89 - $287.83 $17,077 - $27,631	-96 Reduced 2.64%	3,546 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$161.11 - $218.95 $6,927 - $9,414	-43 Reduced 1.17%	3,642 $646,000
Q3 2018 Nov 09, 2018	BUY	$132.76 - $186.76 $9,293 - $13,073	70 Added 1.94%	3,685 $672,000
Q2 2018 Aug 08, 2018	BUY	$126.48 - $177.76 $76,773 - $107,900	607 Added 20.18%	3,615 $488,000
Q1 2018 May 07, 2018	SELL	$169.59 - $211.28 $123,291 - $153,600	-727 Reduced 19.46%	3,008 $519,000
Q4 2017 Feb 09, 2018	BUY	$195.87 - $227.52 $3,133 - $3,640	16 Added 0.43%	3,735 $804,000
Q3 2017 Nov 09, 2017	BUY	$202.64 - $242.52 $753,618 - $901,931	3,719	3,719 $802,000

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% of portfolio

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

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