Argent Trust CO Coca Cola CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Argent Trust CO holds 400,618 shares of KO stock, worth $25.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

400,618

Previous 406,921 1.55%

Holding current value

$25.2 Million

Previous $25.9 Million 11.15%

% of portfolio

1.21%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $395,135 - $460,182	-6,303 Reduced 1.55%	400,618 $28.8 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $526,081 - $581,263	9,061 Added 2.28%	406,921 $25.9 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $123,180 - $128,052	2,091 Added 0.53%	397,860 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $1.06 Million - $1.21 Million	20,177 Added 5.37%	395,769 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $219,723 - $248,227	3,937 Added 1.06%	375,592 $21 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $281,654 - $303,560	4,721 Added 1.29%	371,655 $22.4 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1,059 - $1,141	18 Added 0.0%	366,934 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $346,137 - $409,650	6,364 Added 1.77%	366,916 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1.58 Million - $1.85 Million	28,292 Added 8.52%	360,552 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $436,172 - $488,894	7,384 Added 2.27%	332,260 $20.9 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $140,474 - $152,536	2,427 Added 0.75%	324,876 $20.1 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $161,711 - $183,077	-3,092 Reduced 0.95%	322,449 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $66,217 - $72,539	1,262 Added 0.39%	325,541 $17.1 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $744,014 - $796,864	14,169 Added 4.57%	324,279 $17.5 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $764,573 - $855,084	15,879 Added 5.4%	310,110 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $483,197 - $552,513	10,075 Added 3.55%	294,231 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $336,701 - $392,524	7,668 Added 2.77%	284,156 $14 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $291,723 - $345,261	6,926 Added 2.57%	276,488 $12.4 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $817,643 - $1.31 Million	21,769 Added 8.79%	269,562 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $178,709 - $191,289	-3,456 Reduced 1.38%	247,793 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $836,883 - $911,226	16,339 Added 6.96%	251,249 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $92,036 - $103,476	1,993 Added 0.86%	234,910 $12 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $133,444 - $148,672	2,986 Added 1.3%	232,917 $10.9 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $197,889 - $223,910	-4,433 Reduced 1.89%	229,931 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $252,656 - $269,865	-5,775 Reduced 2.4%	234,364 $10.8 Million
Q2 2018 Apr 15, 2019	BUY	$41.55 - $44.88 $410,181 - $443,055	9,872 Added 4.29%	240,139 $10.5 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $4.01 Million - $4.33 Million	96,524 Added 72.17%	230,267 $10.1 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $3.18 Million - $3.65 Million	75,163 Added 128.31%	133,743 $5.81 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $104,966 - $111,128	-2,343 Reduced 3.85%	58,580 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $2.72 Million - $2.86 Million	60,923	60,923 $2.74 Million

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...

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