Citizens Financial Group Inc Coca Cola CO Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Coca Cola CO stock. As of the latest transaction made, Citizens Financial Group Inc holds 330,078 shares of KO stock, worth $20.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

330,078

Previous 322,340 2.4%

Holding current value

$20.4 Million

Previous $20.5 Million 15.61%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $485,095 - $564,951	7,738 Added 2.4%	330,078 $23.7 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $8.71 Million - $9.63 Million	150,050 Added 87.09%	322,340 $20.5 Million
Q1 2024 May 17, 2024	SELL	$58.91 - $61.24 $597,465 - $621,096	-10,142 Reduced 5.56%	172,290 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $3,771 - $4,314	72 Added 0.04%	182,432 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.57 Million - $1.78 Million	-28,205 Reduced 13.39%	182,360 $10.2 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $247,171 - $266,394	-4,143 Reduced 1.93%	210,565 $12.7 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $946,115 - $1.02 Million	16,074 Added 8.09%	214,708 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $488,476 - $578,106	-8,981 Reduced 4.33%	198,634 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $74,058 - $86,220	1,322 Added 0.64%	207,615 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $157,716 - $176,780	-2,670 Reduced 1.28%	206,293 $13 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $143,426 - $155,742	-2,478 Reduced 1.17%	208,963 $13 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $165,320 - $187,162	-3,161 Reduced 1.47%	211,441 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $7.09 Million - $7.77 Million	135,189 Added 170.24%	214,602 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $595,253 - $637,536	11,336 Added 16.65%	79,413 $4.31 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $84,118 - $94,075	1,747 Added 2.63%	68,077 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $78,270 - $89,498	1,632 Added 2.52%	66,330 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $372,795 - $434,603	-8,490 Reduced 11.6%	64,698 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $216,244 - $255,929	-5,134 Reduced 6.55%	73,188 $3.28 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $358,885 - $574,542	9,555 Added 13.89%	78,322 $3.47 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $114,279 - $122,323	2,210 Added 3.32%	68,767 $3.81 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $98,803 - $107,580	1,929 Added 2.98%	66,557 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $107,784 - $121,181	-2,334 Reduced 3.49%	64,628 $3.29 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $10,099 - $11,252	226 Added 0.34%	66,962 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $8,436 - $9,546	189 Added 0.28%	66,736 $3.16 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $10,368 - $11,075	-237 Reduced 0.35%	66,547 $3.07 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $238,164 - $257,252	-5,732 Reduced 7.9%	66,784 $2.93 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $411,913 - $472,245	-9,731 Reduced 11.83%	72,516 $3.15 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $127,455 - $134,938	-2,845 Reduced 3.34%	82,247 $3.77 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $118,296 - $124,205	-2,650 Reduced 3.02%	85,092 $3.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	87,742	87,742 $3.94 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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Citizens Financial Group Inc Coca Cola CO Transaction History