Bank Of Montreal Coca Cola CO Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of Montreal holds 7,142,753 shares of KO stock, worth $455 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,142,753

Previous 8,091,568 11.73%

Holding current value

$455 Million

Previous $477 Million 8.36%

% of portfolio

0.23%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $55.9 Million - $58.1 Million	-948,815 Reduced 11.73%	7,142,753 $437 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $9.32 Million - $10.7 Million	-177,840 Reduced 2.15%	8,091,568 $477 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $111 Million - $126 Million	1,992,338 Added 31.74%	8,269,408 $463 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $66.2 Million - $71.4 Million	-1,110,292 Reduced 15.03%	6,277,070 $378 Million
Q1 2023 Jun 13, 2024	BUY	$58.86 - $63.4 $109 Million - $117 Million	1,846,089 Added 25.85%	8,988,842 $558 Million

Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $2.81 Million - $3.32 Million	-51,620 Reduced 0.69%	7,387,362 $470 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $50.5 Million - $58.8 Million	902,038 Added 13.8%	7,438,982 $436 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $3.27 Million - $3.67 Million	55,372 Added 0.85%	6,536,944 $422 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $53 Million - $57.6 Million	-916,411 Reduced 12.39%	6,481,572 $403 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $164 Million - $186 Million	-3,135,620 Reduced 29.77%	7,397,983 $436 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $19.6 Million - $21.5 Million	-373,340 Reduced 3.42%	10,533,603 $595 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $573 Million - $613 Million	10,906,943 New	10,906,943 $600 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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