Atlantic Union Bankshares Corp Coca Cola CO Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Coca Cola CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 58,883 shares of KO stock, worth $3.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,883

Previous 60,281 2.32%

Holding current value

$3.7 Million

Previous $3.84 Million 10.3%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $87,640 - $102,067	-1,398 Reduced 2.32%	58,883 $4.23 Million
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $1.43 Million - $1.58 Million	24,670 Added 69.28%	60,281 $3.84 Million
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $530 - $551	-9 Reduced 0.03%	35,611 $2.18 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $153,263 - $175,355	-2,926 Reduced 7.59%	35,620 $2.1 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $62,786 - $70,931	1,125 Added 3.01%	38,546 $2.16 Million
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $66,043 - $71,180	-1,107 Reduced 2.87%	37,421 $2.25 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $284,176 - $306,095	-4,828 Reduced 11.14%	38,528 $2.39 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $13,325 - $15,770	-245 Reduced 0.56%	43,356 $2.76 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $49,689 - $57,850	-887 Reduced 1.99%	43,601 $2.44 Million
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $1,004 - $1,125	17 Added 0.04%	44,488 $2.8 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $21,647 - $23,505	374 Added 0.85%	44,471 $2.76 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $18,200 - $20,605	-348 Reduced 0.78%	44,097 $2.61 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $116,903 - $128,065	-2,228 Reduced 4.77%	44,445 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $93,572 - $100,219	1,782 Added 3.97%	46,673 $2.53 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $33,656 - $37,641	-699 Reduced 1.53%	44,891 $2.37 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $47,480 - $54,291	990 Added 2.22%	45,590 $2.5 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $24,765 - $28,871	564 Added 1.28%	44,600 $2.2 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $18,406 - $21,784	-437 Reduced 0.98%	44,036 $1.97 Million
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $45,935 - $73,538	-1,223 Reduced 2.68%	44,473 $1.97 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $175,710 - $188,079	-3,398 Reduced 6.92%	45,696 $2.53 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $68,686 - $74,787	-1,341 Reduced 2.66%	49,094 $2.67 Million
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $1.8 Million - $2.02 Million	38,878 Added 336.4%	50,435 $2.57 Million
Q1 2019 Apr 10, 2019	SELL	$44.69 - $49.79 $15,864 - $17,675	-355 Reduced 2.98%	11,557 $541,000
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $14,284 - $16,163	-320 Reduced 2.62%	11,912 $564,000
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $51,537 - $55,047	-1,178 Reduced 8.78%	12,232 $565,000
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $31,785 - $34,333	-765 Reduced 5.4%	13,410 $588,000
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $2.07 Million - $2.38 Million	-49,002 Reduced 77.56%	14,175 $616,000
Q4 2017 Jan 10, 2018	SELL	$44.8 - $47.43 $30,643 - $32,442	-684 Reduced 1.07%	63,177 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $2.85 Million - $2.99 Million	63,861	63,861 $2.87 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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Atlantic Union Bankshares Corp Coca Cola CO Transaction History