Arbor Trust Wealth Advisors, LLC Coca Cola CO Transaction History

Arbor Trust Wealth Advisors, LLC

$190 Million
Q2 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 13,108 shares of KO stock, worth $904,583. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,108

Previous 13,566 3.38%

Holding current value

$904,583

Previous $829,000 0.6%

% of portfolio

0.44%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $26,591 - $29,380	-458 Reduced 3.38%	13,108 $834,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $32,400 - $33,682	550 Added 4.23%	13,566 $829,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $1,152 - $1,318	-22 Reduced 0.17%	13,016 $767,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $12,557 - $14,186	225 Added 1.76%	13,038 $729,000
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $51,426 - $55,426	-862 Reduced 6.3%	12,813 $771,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $47,029 - $50,656	799 Added 6.21%	13,675 $848,000
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $2,556 - $3,025	-47 Reduced 0.36%	12,876 $819,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $18,374 - $21,392	-328 Reduced 2.48%	12,923 $732,000
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $57,829 - $64,819	979 Added 7.98%	13,251 $839,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $40,979 - $44,497	-708 Reduced 5.45%	12,272 $766,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $5,247 - $5,748	-100 Reduced 0.76%	12,980 $687,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $15,753 - $16,872	300 Added 2.35%	13,080 $713,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $10,833 - $12,116	225 Added 1.79%	12,780 $677,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $31,317 - $35,810	-653 Reduced 4.94%	12,555 $689,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $5,313 - $6,193	-121 Reduced 0.91%	13,208 $657,000
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $12,636 - $14,955	300 Added 2.3%	13,329 $601,000
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $15,211 - $24,352	-405 Reduced 3.01%	13,029 $582,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $694,672 - $743,571	13,434 New	13,434 $744,000

Others Institutions Holding KO

# of Institutions

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $298B
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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Arbor Trust Wealth Advisors, LLC Coca Cola CO Transaction History