Bank Of Stockton Coca Cola CO Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of Stockton holds 4,375 shares of KO stock, worth $306,993. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,375 -0.0%

Holding current value

$306,993

Previous $267,000 4.12%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $10,309 - $10,717	175 Added 4.17%	4,375 $267,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $4,504 - $5,153	-86 Reduced 2.01%	4,200 $247,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $53,163 - $59,588	-900 Reduced 17.35%	4,286 $270,000
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $8,682 - $9,427	-150 Reduced 2.81%	5,186 $322,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $15,741 - $17,244	-300 Reduced 5.32%	5,336 $280,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $12,864 - $13,778	-245 Reduced 4.17%	5,636 $305,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $52,339 - $58,534	-1,087 Reduced 15.6%	5,881 $309,000
Q3 2020 Nov 23, 2020	BUY	$43.91 - $51.19 $3,293 - $3,839	75 Added 1.09%	6,968 $344,000
Q1 2020 Apr 07, 2020	SELL	$37.56 - $60.13 $11,268 - $18,039	-300 Reduced 4.17%	6,893 $305,000
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $5,171 - $5,535	-100 Reduced 1.37%	7,193 $398,000
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $160,884 - $179,244	-3,600 Reduced 33.05%	7,293 $341,000
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $2,990 - $3,384	-67 Reduced 0.61%	10,893 $515,000
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $87,500 - $93,460	2,000 Added 22.32%	10,960 $505,000
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $10,387 - $11,220	-250 Reduced 2.71%	8,960 $392,000
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $59,685 - $68,427	-1,410 Reduced 13.28%	9,210 $399,000
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $47,846 - $50,655	1,068 Added 11.18%	10,620 $486,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $426,401 - $447,702	9,552	9,552 $429,000

Others Institutions Holding KO

# of Institutions

3,306

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 $303B
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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