Associated Banc Corp Coca Cola CO Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Coca Cola CO stock. As of the latest transaction made, Associated Banc Corp holds 303,297 shares of KO stock, worth $21.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

303,297

Previous 301,537 0.58%

Holding current value

$21.2 Million

Previous $18.4 Million 4.64%

% of portfolio

0.6%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $102,185 - $112,904	1,760 Added 0.58%	303,297 $19.3 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $127,068 - $132,094	-2,157 Reduced 0.71%	301,537 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $309,880 - $354,545	5,916 Added 1.99%	303,694 $17.9 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $79,864 - $90,224	1,431 Added 0.48%	297,778 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $381,943 - $411,648	-6,402 Reduced 2.11%	296,347 $17.8 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $58,624 - $63,146	996 Added 0.33%	302,749 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $174,102 - $206,048	3,201 Added 1.07%	301,753 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $200,999 - $234,009	-3,588 Reduced 1.19%	298,552 $16.7 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $12,759 - $14,301	-216 Reduced 0.07%	302,140 $19 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $48,619 - $52,794	-840 Reduced 0.28%	302,356 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $197,850 - $223,991	-3,783 Reduced 1.23%	303,196 $18 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $849,331 - $930,428	-16,187 Reduced 5.01%	306,979 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $320,888 - $343,682	6,111 Added 1.93%	323,166 $17.5 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $2.41 Million - $2.7 Million	-50,146 Reduced 13.66%	317,055 $14 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $222,486 - $254,402	-4,639 Reduced 1.25%	367,201 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $175,727 - $204,862	-4,002 Reduced 1.06%	371,840 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $988,809 - $1.17 Million	23,476 Added 6.66%	375,842 $16.8 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $5.37 Million - $8.6 Million	143,069 Added 68.36%	352,366 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $79,995 - $85,626	-1,547 Reduced 0.73%	209,297 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $33,293 - $36,250	-650 Reduced 0.31%	210,844 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $219,816 - $247,139	-4,760 Reduced 2.2%	211,494 $10.8 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $291,244 - $324,481	6,517 Added 3.11%	216,254 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $260,608 - $294,877	5,838 Added 2.86%	209,737 $9.93 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $100,100 - $106,918	-2,288 Reduced 1.11%	203,899 $9.42 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $8.57 Million - $9.25 Million	206,187 New	206,187 $9.04 Million

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

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...

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Associated Banc Corp Coca Cola CO Transaction History