Chicago Trust CO Na Coca Cola CO Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Coca Cola CO stock. As of the latest transaction made, Chicago Trust CO Na holds 30,886 shares of KO stock, worth $1.94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,886

Previous 29,958 3.1%

Holding current value

$1.94 Million

Previous $1.91 Million 16.42%

% of portfolio

0.47%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.69 - $73.01 $58,176 - $67,753	928 Added 3.1%	30,886 $2.22 Million
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $77,277 - $85,383	-1,331 Reduced 4.25%	29,958 $1.91 Million
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $321,825 - $334,554	5,463 Added 21.15%	31,289 $1.91 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $188,253 - $215,388	-3,594 Reduced 12.22%	25,826 $1.52 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $137,236 - $155,039	-2,459 Reduced 7.71%	29,420 $1.65 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $264,651 - $285,234	4,436 Added 16.16%	31,879 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $285,294 - $307,299	-4,847 Reduced 15.01%	27,443 $1.7 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $52,431 - $62,052	-964 Reduced 2.9%	32,290 $2.05 Million
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $77,083 - $89,742	-1,376 Reduced 3.97%	33,254 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $198,711 - $222,730	3,364 Added 10.76%	34,630 $2.18 Million
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $26,046 - $28,282	450 Added 1.46%	31,266 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $29,654 - $33,572	-567 Reduced 1.81%	30,816 $1.82 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $15,111 - $16,554	288 Added 0.93%	31,383 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $700,483 - $750,241	13,340 Added 75.13%	31,095 $1.68 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $376,051 - $420,568	-7,810 Reduced 30.55%	17,755 $936,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $347,710 - $397,590	7,250 Added 39.59%	25,565 $1.4 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $23,930 - $27,898	-545 Reduced 2.89%	18,315 $904,000
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $55,809 - $66,051	-1,325 Reduced 6.56%	18,860 $843,000
Q1 2020 Apr 07, 2020	BUY	$37.56 - $60.13 $11,493 - $18,399	306 Added 1.54%	20,185 $893,000
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $1,551 - $1,660	-30 Reduced 0.15%	19,879 $1.1 Million
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $16,134 - $17,567	315 Added 1.61%	19,909 $1.08 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $14,546 - $16,354	-315 Reduced 1.58%	19,594 $997,000
Q1 2019 Apr 10, 2019	SELL	$44.69 - $49.79 $33,517 - $37,342	-750 Reduced 3.63%	19,909 $933,000
Q4 2018 Jan 09, 2019	BUY	$44.64 - $50.51 $17,677 - $20,001	396 Added 1.95%	20,659 $978,000
Q3 2018 Oct 10, 2018	SELL	$43.75 - $46.73 $184,100 - $196,639	-4,208 Reduced 17.2%	20,263 $936,000
Q2 2018 Jul 12, 2018	BUY	$41.55 - $44.88 $11,675 - $12,611	281 Added 1.16%	24,471 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $130,547 - $138,211	2,914 Added 13.7%	24,190 $1.11 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $949,760 - $997,206	21,276	21,276 $958,000

Others Institutions Holding KO

# of Institutions

3,439

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 $272B
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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Chicago Trust CO Na Coca Cola CO Transaction History