Bank Of Nova Scotia Coca Cola CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,539,429 shares of KO stock, worth $160 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,539,429

Previous 987,780 157.08%

Holding current value

$160 Million

Previous $62.9 Million 190.25%

% of portfolio

0.38%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $97.3 Million - $113 Million	1,551,649 Added 157.08%	2,539,429 $182 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $14.2 Million - $15.7 Million	-244,917 Reduced 19.87%	987,780 $62.9 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $105 Million - $109 Million	-1,774,083 Reduced 59.0%	1,232,697 $75.4 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $36.3 Million - $41.6 Million	-693,842 Reduced 18.75%	3,006,780 $177 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $28.5 Million - $32.2 Million	509,940 Added 15.98%	3,700,622 $207 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $95.3 Million - $103 Million	1,597,807 Added 100.31%	3,190,682 $192 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $36.3 Million - $39.1 Million	616,256 Added 63.1%	1,592,875 $98.8 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $12.6 Million - $14.9 Million	231,764 Added 31.12%	976,619 $62.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $22.9 Million - $26.7 Million	-409,174 Reduced 35.46%	744,855 $41.7 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $414,080 - $464,132	7,010 Added 0.61%	1,154,029 $72.6 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $25 Million - $28 Million	-422,728 Reduced 26.93%	1,147,019 $72.2 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $84.6 Million - $91.9 Million	-1,461,913 Reduced 48.22%	1,569,747 $97.3 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $8.97 Million - $10.2 Million	-171,519 Reduced 5.35%	3,031,660 $180 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3.1 Million - $3.39 Million	-59,050 Reduced 1.81%	3,203,179 $168 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $171 Million - $183 Million	3,262,229 New	3,262,229 $177 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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Bank Of Nova Scotia Coca Cola CO Transaction History