Citizens National Bank Trust Department Coca Cola CO Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Coca Cola CO stock. As of the latest transaction made, Citizens National Bank Trust Department holds 80,862 shares of KO stock, worth $5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

80,862

Previous 80,627 0.29%

Holding current value

$5 Million

Previous $5.13 Million 13.23%

% of portfolio

1.23%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $14,732 - $17,157	235 Added 0.29%	80,862 $5.81 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $21,772 - $24,056	-375 Reduced 0.46%	80,627 $5.13 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $4,452 - $5,094	-85 Reduced 0.1%	81,002 $4.77 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $5,581 - $6,305	-100 Reduced 0.12%	81,087 $4.54 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $11,335 - $12,217	-190 Reduced 0.23%	81,187 $4.89 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $8,829 - $9,510	-150 Reduced 0.18%	81,377 $5.05 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $66,029 - $78,145	-1,214 Reduced 1.47%	81,527 $5.19 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $27,953 - $32,544	-499 Reduced 0.6%	82,741 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $1.67 Million - $1.87 Million	28,220 Added 51.29%	83,240 $5.24 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $173 - $188	-3 Reduced 0.01%	55,020 $3.56 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $1.38 Million - $1.56 Million	-26,402 Reduced 32.42%	55,023 $3.26 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $31,506 - $33,744	-600 Reduced 0.73%	81,425 $4.41 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $33,897 - $37,910	704 Added 0.87%	82,025 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $47,960 - $54,840	-1,000 Reduced 1.21%	81,321 $4.46 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $3.09 Million - $4.95 Million	82,321 New	82,321 $3.64 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $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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Citizens National Bank Trust Department Coca Cola CO Transaction History