Arden Trust CO Coca Cola CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Arden Trust CO holds 18,417 shares of KO stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,417

Previous 18,497 0.43%

Holding current value

$1.31 Million

Previous $1.13 Million 3.63%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $4,644 - $5,132	-80 Reduced 0.43%	18,417 $1.17 Million
Q1 2024 Apr 03, 2024	SELL	$58.91 - $61.24 $23,328 - $24,251	-396 Reduced 2.1%	18,497 $1.13 Million
Q4 2023 Jan 04, 2024	SELL	$52.38 - $59.93 $27,709 - $31,702	-529 Reduced 2.72%	18,893 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $217,938 - $246,210	-3,905 Reduced 16.74%	19,422 $1.09 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $541,414 - $583,522	-9,075 Reduced 28.01%	23,327 $1.41 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $328,497 - $353,835	-5,581 Reduced 14.69%	32,402 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $4,568 - $5,407	84 Added 0.22%	37,983 $0
Q3 2022 Oct 20, 2022	SELL	$56.02 - $65.22 $126,773 - $147,592	-2,263 Reduced 5.63%	37,899 $2.12 Million
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $275,502 - $308,803	-4,664 Reduced 10.4%	40,162 $2.53 Million
Q1 2022 Apr 11, 2022	SELL	$57.88 - $62.85 $99,148 - $107,662	-1,713 Reduced 3.68%	44,826 $2.78 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $185,298 - $209,781	3,543 Added 8.24%	46,539 $2.76 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $89,356 - $97,888	1,703 Added 4.12%	42,996 $2.26 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $102,814 - $110,117	1,958 Added 4.98%	41,293 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $144,016 - $161,065	2,991 Added 8.23%	39,335 $2.07 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $108,965 - $124,596	-2,272 Reduced 5.88%	36,344 $1.99 Million
Q3 2020 Oct 15, 2020	BUY	$43.91 - $51.19 $1,756 - $2,047	40 Added 0.1%	38,616 $1.91 Million
Q2 2020 Jul 09, 2020	SELL	$42.12 - $49.85 $57,704 - $68,294	-1,370 Reduced 3.43%	38,576 $1.72 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $11,756 - $18,820	313 Added 0.79%	39,946 $1.77 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $47,004 - $50,313	909 Added 2.35%	39,633 $2.19 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $468,202 - $509,793	-9,141 Reduced 19.1%	38,724 $2.11 Million
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $2.21 Million - $2.49 Million	47,865 New	47,865 $2.44 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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