Bangor Savings Bank Coca Cola CO Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Coca Cola CO stock. As of the latest transaction made, Bangor Savings Bank holds 11,282 shares of KO stock, worth $788,611. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,282

Previous 10,600 6.43%

Holding current value

$788,611

Previous $674,000 20.18%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $42,754 - $49,792	682 Added 6.43%	11,282 $810,000
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $22,933 - $25,339	395 Added 3.87%	10,600 $674,000
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $39,285 - $44,947	-750 Reduced 6.85%	10,205 $601,000
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $17,468 - $19,734	-313 Reduced 2.78%	10,955 $613,000
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $3,460 - $3,729	-58 Reduced 0.51%	11,268 $678,000
Q1 2023 Apr 06, 2023	BUY	$58.86 - $63.4 $7,710 - $8,305	131 Added 1.17%	11,326 $702,000
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $10,062 - $11,908	-185 Reduced 1.63%	11,195 $712,000
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $7,282 - $8,478	-130 Reduced 1.13%	11,380 $638,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $29,535 - $33,105	500 Added 4.54%	11,510 $725,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $11,576 - $12,570	-200 Reduced 1.78%	11,010 $683,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $22,698 - $25,697	-434 Reduced 3.73%	11,210 $664,000
Q3 2021 Oct 15, 2021	SELL	$52.47 - $57.48 $19,046 - $20,865	-363 Reduced 3.02%	11,644 $611,000
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $3,465 - $3,711	66 Added 0.55%	12,007 $650,000
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $35,871 - $40,118	745 Added 6.65%	11,941 $629,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $201,432 - $230,328	-4,200 Reduced 27.28%	11,196 $614,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $198,794 - $227,311	4,145 Added 36.84%	15,396 $852,000
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $878 - $1,023	-20 Reduced 0.18%	11,251 $555,000
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $3,369 - $3,988	80 Added 0.71%	11,271 $504,000
Q1 2020 Apr 06, 2020	SELL	$37.56 - $60.13 $157,939 - $252,846	-4,205 Reduced 27.31%	11,191 $496,000
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $14,840 - $15,885	-287 Reduced 1.83%	15,396 $852,000
Q3 2019 Oct 07, 2019	BUY	$51.22 - $55.77 $11,831 - $12,882	231 Added 1.49%	15,683 $854,000
Q2 2019 Jul 08, 2019	SELL	$46.18 - $51.92 $61,881 - $69,572	-1,340 Reduced 7.98%	15,452 $786,000
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $5,362 - $5,974	-120 Reduced 0.71%	16,792 $787,000
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $1,383 - $1,565	-31 Reduced 0.18%	16,912 $801,000
Q3 2018 Oct 05, 2018	SELL	$43.75 - $46.73 $9,056 - $9,673	-207 Reduced 1.21%	16,943 $782,000
Q2 2018 Jul 05, 2018	SELL	$41.55 - $44.88 $20,775 - $22,440	-500 Reduced 2.83%	17,150 $753,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $158,737 - $181,987	3,750 Added 26.98%	17,650 $766,000
Q4 2017 Apr 23, 2018	BUY	$44.8 - $47.43 $3,942 - $4,173	88 Added 0.64%	13,900 $637,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $15,847 - $16,638	-355 Reduced 2.51%	13,812 $622,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,167	14,167 $635,000

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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Bangor Savings Bank Coca Cola CO Transaction History