Bank Ozk Coca Cola CO Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Coca Cola CO stock. As of the latest transaction made, Bank Ozk holds 15,522 shares of KO stock, worth $970,901. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,522

Previous 30,322 48.81%

Holding current value

$970,901

Previous $1.93 Million 42.2%

% of portfolio

0.47%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $927,812 - $1.08 Million	-14,800 Reduced 48.81%	15,522 $1.12 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $63,633 - $70,308	1,096 Added 3.75%	30,322 $1.93 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $44,182 - $45,930	750 Added 2.63%	29,226 $1.79 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $29,699 - $33,980	-567 Reduced 1.95%	28,476 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $372,531 - $420,858	6,675 Added 29.84%	29,043 $1.63 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $161,797 - $174,381	2,712 Added 13.8%	22,368 $1.35 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $1,648 - $1,775	-28 Reduced 0.14%	19,656 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $15,609 - $18,474	-287 Reduced 1.44%	19,684 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $62,854 - $73,176	-1,122 Reduced 5.32%	19,971 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $74,073 - $83,027	-1,254 Reduced 5.61%	21,093 $1.33 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $41,152 - $44,686	-711 Reduced 3.08%	22,347 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $35,825 - $40,558	-685 Reduced 2.89%	23,058 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $34,892 - $38,224	-665 Reduced 2.72%	23,743 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $28,670 - $30,707	-546 Reduced 2.19%	24,408 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $6,355 - $7,108	-132 Reduced 0.53%	24,954 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1,199 - $1,371	-25 Reduced 0.1%	25,086 $1.38 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $14,270 - $16,636	-325 Reduced 1.28%	25,111 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $11,498 - $13,609	-273 Reduced 1.06%	25,436 $1.14 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $18,404 - $29,463	-490 Reduced 1.87%	25,709 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $3,723 - $3,985	72 Added 0.28%	26,199 $1.45 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $21,000 - $22,865	-410 Reduced 1.55%	26,127 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $21,150 - $23,779	-458 Reduced 1.7%	26,537 $1.35 Million
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $6,658 - $7,418	149 Added 0.56%	26,995 $1.27 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $212,040 - $239,922	-4,750 Reduced 15.03%	26,846 $1.27 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $62,693 - $66,964	-1,433 Reduced 4.34%	31,596 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $442,382 - $477,837	-10,647 Reduced 24.38%	33,029 $1.45 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $47,028 - $53,916	-1,111 Reduced 2.48%	43,676 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $754,297 - $798,578	16,837 Added 60.24%	44,787 $2.06 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $1.25 Million - $1.31 Million	27,950	27,950 $1.26 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 $270B
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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