Canandaigua National Bank & Trust CO Coca Cola CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 86,762 shares of KO stock, worth $5.43 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

86,762

Previous 86,031 0.85%

Holding current value

$5.43 Million

Previous $5.48 Million 13.86%

% of portfolio

0.6%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$62.69 - $73.01 $45,826 - $53,370	731 Added 0.85%	86,762 $6.23 Million
Q2 2024 Jul 11, 2024	BUY	$58.06 - $64.15 $73,329 - $81,021	1,263 Added 1.49%	86,031 $5.48 Million
Q1 2024 Apr 01, 2024	SELL	$58.91 - $61.24 $754,401 - $784,239	-12,806 Reduced 13.12%	84,768 $5.19 Million
Q4 2023 Jan 04, 2024	SELL	$52.38 - $59.93 $338,008 - $386,728	-6,453 Reduced 6.2%	97,574 $5.75 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $286,751 - $323,950	5,138 Added 5.2%	104,027 $5.82 Million
Q2 2023 Jul 03, 2023	BUY	$59.66 - $64.3 $28,398 - $30,606	476 Added 0.48%	98,889 $5.96 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $124,430 - $134,027	2,114 Added 2.2%	98,413 $6.11 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $61,898 - $99,094	-1,648 Reduced 1.68%	96,299 $4.26 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $133,722 - $143,135	-2,586 Reduced 2.57%	97,947 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $91,939 - $100,107	1,795 Added 1.82%	100,533 $5.47 Million
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $228,821 - $257,263	4,955 Added 5.28%	98,738 $5.03 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $23,015 - $25,641	-515 Reduced 0.55%	93,783 $4.4 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $77,405 - $87,584	1,734 Added 1.87%	94,298 $4.47 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $135,887 - $145,143	-3,106 Reduced 3.25%	92,564 $4.28 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $35,151 - $37,968	-846 Reduced 0.88%	95,670 $4.2 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $4.09 Million - $4.68 Million	96,516 New	96,516 $4.19 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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Canandaigua National Bank & Trust CO Coca Cola CO Transaction History