Camden National Bank Coca Cola CO Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Coca Cola CO stock. As of the latest transaction made, Camden National Bank holds 5,898 shares of KO stock, worth $373,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,898

Previous 6,357 7.22%

Holding current value

$373,520

Previous $374,000 3.74%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $27,039 - $28,109	-459 Reduced 7.22%	5,898 $360,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $7,857 - $8,989	-150 Reduced 2.31%	6,357 $374,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $1,395 - $1,576	-25 Reduced 0.38%	6,507 $364,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $22,611 - $24,369	-379 Reduced 5.48%	6,532 $393,000
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $182,995 - $197,110	-3,109 Reduced 31.03%	6,911 $428,000

Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $27,847 - $32,957	-512 Reduced 4.86%	10,020 $637,000
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $32,995 - $38,414	-589 Reduced 5.3%	10,532 $590,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $6,320 - $7,084	-107 Reduced 0.95%	11,121 $700,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $35,769 - $38,841	-618 Reduced 5.22%	11,228 $696,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $25,940 - $29,368	-496 Reduced 4.02%	11,846 $701,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $25,605 - $28,050	488 Added 4.12%	12,342 $648,000
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $2,520 - $2,699	48 Added 0.41%	11,854 $641,000
Q1 2021 Aug 04, 2021	BUY	$48.15 - $53.85 $83,540 - $93,429	1,735 Added 17.23%	11,806 $622,000
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $64,170 - $73,375	-1,338 Reduced 11.73%	10,071 $552,000
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $2,415 - $2,815	-55 Reduced 0.48%	11,409 $563,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $14,152 - $16,749	-336 Reduced 2.85%	11,464 $512,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $20,545 - $32,891	-547 Reduced 4.43%	11,800 $522,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $13,806 - $14,778	-267 Reduced 2.12%	12,347 $684,000
Q3 2019 Oct 11, 2019	BUY	$51.22 - $55.77 $80,364 - $87,503	1,569 Added 14.21%	12,614 $686,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $3,832 - $4,309	-83 Reduced 0.75%	11,045 $562,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $268 - $298	-6 Reduced 0.05%	11,128 $521,000
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $37,452 - $42,377	839 Added 8.15%	11,134 $528,000
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $40,250 - $42,991	-920 Reduced 8.2%	10,295 $475,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $77,989 - $84,239	1,877 Added 20.1%	11,215 $492,000
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $22,477 - $25,769	531 Added 6.03%	9,338 $406,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $9,318 - $9,865	-208 Reduced 2.31%	8,807 $404,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $402,429 - $422,533	9,015	9,015 $406,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Camden National Bank Coca Cola CO Transaction History