Amg National Trust Bank Coca Cola CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Coca Cola CO stock. As of the latest transaction made, Amg National Trust Bank holds 130,016 shares of KO stock, worth $8.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,016

Previous 150,053 13.35%

Holding current value

$8.17 Million

Previous $9.55 Million 2.18%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $1.26 Million - $1.46 Million	-20,037 Reduced 13.35%	130,016 $9.34 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $1.27 Million - $1.41 Million	21,916 Added 17.1%	150,053 $9.55 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $44,830 - $46,603	-761 Reduced 0.59%	128,137 $7.84 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $11,104 - $12,705	212 Added 0.16%	128,898 $7.6 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $13,171 - $14,879	236 Added 0.18%	128,686 $7.2 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $49,458 - $53,304	-829 Reduced 0.64%	128,450 $7.74 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $115,895 - $124,834	1,969 Added 1.55%	129,279 $8.02 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $830,589 - $982,994	-15,271 Reduced 10.71%	127,310 $8.1 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $935,309 - $1.09 Million	16,696 Added 13.26%	142,581 $7.99 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $247,739 - $277,684	-4,194 Reduced 3.22%	125,885 $8.07 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $154,597 - $167,872	-2,671 Reduced 2.01%	130,079 $8.07 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $119,505 - $135,294	-2,285 Reduced 1.69%	132,750 $7.86 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $21,565 - $23,624	411 Added 0.31%	135,035 $7.09 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $181,999 - $194,927	3,466 Added 2.64%	134,624 $7.29 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $50,076 - $56,004	1,040 Added 0.8%	131,158 $6.91 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $29,207 - $33,397	609 Added 0.47%	130,118 $7.14 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $23,447 - $27,335	-534 Reduced 0.41%	129,509 $6.39 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $5.48 Million - $6.48 Million	130,043 New	130,043 $5.81 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $453,022 - $504,721	-10,137 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $452,515 - $512,019	10,137 New	10,137 $479,000

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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Coca Cola CO Transaction History