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 $8.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,016

Previous 150,053 13.35%

Holding current value

$8.19 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

3,436

Shares Held

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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Amg National Trust Bank Coca Cola CO Transaction History