Amg National Trust Bank Coca Cola CO Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 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 150,053 shares of KO stock, worth $10.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
150,053
Previous 128,137 17.1%
Holding current value
$10.5 Million
Previous $7.84 Million 21.83%
% of portfolio
0.26%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,344
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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
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