American Trust Coca Cola CO Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Coca Cola CO stock. As of the latest transaction made, American Trust holds 17,573 shares of KO stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,573

Previous 15,802 11.21%

Holding current value

$1.1 Million

Previous $1.01 Million 25.57%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$62.69 - $73.01 $111,023 - $129,300	1,771 Added 11.21%	17,573 $1.26 Million
Q2 2024 Sep 11, 2024	BUY	$58.06 - $64.15 $123,029 - $135,933	2,119 Added 15.49%	15,802 $1.01 Million
Q1 2024 Jun 11, 2024	BUY	$58.91 - $61.24 $37,584 - $39,071	638 Added 4.89%	13,683 $837,000
Q4 2023 Feb 21, 2024	SELL	$52.38 - $59.93 $304,799 - $348,732	-5,819 Reduced 30.85%	13,045 $768,000
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $262,362 - $296,398	-4,701 Reduced 19.95%	18,864 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $206,542 - $222,606	-3,462 Reduced 12.81%	23,565 $1.42 Million
Q1 2023 May 22, 2023	BUY	$58.86 - $63.4 $607,494 - $654,351	10,321 Added 61.78%	27,027 $1.68 Million
Q4 2022 Feb 16, 2023	SELL	$54.39 - $64.37 $66,138 - $78,273	-1,216 Reduced 6.78%	16,706 $1.06 Million
Q3 2022 Dec 02, 2022	SELL	$56.02 - $65.22 $101,788 - $118,504	-1,817 Reduced 9.21%	17,922 $1 Million
Q2 2022 Oct 03, 2022	SELL	$59.07 - $66.21 $444,915 - $498,693	-7,532 Reduced 27.62%	19,739 $1.24 Million
Q1 2022 Jun 08, 2022	BUY	$57.88 - $62.85 $1.34 Million - $1.45 Million	23,135 Added 559.36%	27,271 $1.69 Million
Q4 2021 Mar 17, 2022	BUY	$52.3 - $59.21 $216,312 - $244,892	4,136 New	4,136 $245,000

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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