Busey Wealth Management Coca Cola CO Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Busey Wealth Management holds 43,398 shares of KO stock, worth $2.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,398

Previous 43,757 0.82%

Holding current value

$2.68 Million

Previous $2.79 Million 11.96%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $22,505 - $26,210	-359 Reduced 0.82%	43,398 $3.12 Million
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $48,654 - $53,757	838 Added 1.95%	43,757 $2.79 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $26,038 - $27,068	-442 Reduced 1.02%	42,919 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $39,599 - $45,307	-756 Reduced 1.71%	43,361 $2.56 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $68,478 - $77,362	-1,227 Reduced 2.71%	44,117 $2.47 Million
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $49,875 - $53,754	-836 Reduced 1.81%	45,344 $2.73 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $61,390 - $66,126	-1,043 Reduced 2.21%	46,180 $2.86 Million
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $621,623 - $735,684	-11,429 Reduced 19.49%	47,223 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $45,992 - $53,545	-821 Reduced 1.38%	58,652 $3.29 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $6,202 - $6,952	-105 Reduced 0.18%	59,473 $3.74 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $1.11 Million - $1.2 Million	-19,122 Reduced 24.3%	59,578 $3.69 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $182,683 - $206,820	-3,493 Reduced 4.25%	78,700 $4.66 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $2.22 Million - $2.44 Million	42,382 Added 106.46%	82,193 $4.31 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $292,953 - $313,762	-5,579 Reduced 12.29%	39,811 $2.15 Million
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $7,704 - $8,616	-160 Reduced 0.35%	45,390 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $436,436 - $499,044	9,100 Added 24.97%	45,550 $2.5 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $162,379 - $189,300	3,698 Added 11.29%	36,450 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $79,581 - $85,183	1,539 Added 4.93%	32,752 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $386,147 - $420,450	7,539 Added 31.85%	31,213 $1.7 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $9,374 - $10,539	-203 Reduced 0.85%	23,674 $1.21 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $16,356 - $18,223	366 Added 1.56%	23,877 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $33,792 - $38,236	-757 Reduced 3.12%	23,511 $1.11 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $42,262 - $45,141	966 Added 4.15%	24,268 $1.12 Million
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $29,375 - $31,730	707 Added 3.13%	23,302 $1.02 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $92,025 - $105,504	-2,174 Reduced 8.78%	22,595 $981,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $64,601 - $68,394	1,442 Added 6.18%	24,769 $1.14 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $1.04 Million - $1.09 Million	23,327	23,327 $1.05 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Busey Wealth Management Coca Cola CO Transaction History