Cambridge Trust CO Coca Cola CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Cambridge Trust CO holds 163,924 shares of KO stock, worth $10.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

163,924

Previous 293,702 44.19%

Holding current value

$10.2 Million

Previous $17.3 Million 42.06%

% of portfolio

0.39%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$58.91 - $61.24 $7.65 Million - $7.95 Million	-129,778 Reduced 44.19%	163,924 $10 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $905,074 - $1.04 Million	-17,279 Reduced 5.56%	293,702 $17.3 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $2.74 Million - $3.09 Million	-49,009 Reduced 13.61%	310,981 $17.4 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $528,945 - $570,083	-8,866 Reduced 2.4%	359,990 $21.7 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $106,772 - $115,007	-1,814 Reduced 0.49%	368,856 $22.9 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $326,285 - $386,155	-5,999 Reduced 1.59%	370,670 $23.6 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $832,569 - $969,299	14,862 Added 4.11%	376,669 $21.1 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $10 Million - $11.2 Million	169,499 Added 88.14%	361,807 $22.8 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $7.47 Million - $8.11 Million	129,022 Added 203.87%	192,308 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $687,326 - $778,137	13,142 Added 26.21%	63,286 $3.74 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $28,228 - $30,924	-538 Reduced 1.06%	50,144 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $142,459 - $152,579	2,713 Added 5.66%	50,682 $2.74 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $143,246 - $160,203	-2,975 Reduced 5.84%	47,969 $2.53 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $55,058 - $62,956	-1,148 Reduced 2.2%	50,944 $2.79 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $49,837 - $58,100	-1,135 Reduced 2.13%	52,092 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $226,858 - $268,492	-5,386 Reduced 9.19%	53,227 $2.49 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $97,167 - $155,556	-2,587 Reduced 4.23%	58,613 $2.59 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $65,464 - $70,073	1,266 Added 2.11%	61,200 $3.39 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $80,671 - $87,837	1,575 Added 2.7%	59,934 $3.26 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $69,362 - $77,983	-1,502 Reduced 2.51%	58,359 $0
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $234,175 - $260,899	-5,240 Reduced 8.05%	59,861 $2.81 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $27,007 - $30,558	-605 Reduced 0.92%	65,101 $3.08 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $558,425 - $596,461	-12,764 Reduced 16.27%	65,706 $3.04 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $25,719 - $27,780	-619 Reduced 0.78%	78,470 $3.44 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $68,870 - $78,958	-1,627 Reduced 2.02%	79,089 $3.44 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $24,595 - $26,039	-549 Reduced 0.68%	80,716 $0
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $3.63 Million - $3.81 Million	81,265	81,265 $0

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 $268B
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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Cambridge Trust CO Coca Cola CO Transaction History