City Holding CO Coca Cola CO Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Coca Cola CO stock. As of the latest transaction made, City Holding CO holds 92,245 shares of KO stock, worth $6.62 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

92,245

Previous 97,747 5.63%

Holding current value

$6.62 Million

Previous $5.98 Million 1.82%

% of portfolio

0.9%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $319,446 - $352,953	-5,502 Reduced 5.63%	92,245 $5.87 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $141,148 - $146,731	-2,396 Reduced 2.39%	97,747 $5.98 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $266,980 - $305,463	5,097 Added 5.36%	100,143 $5.9 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $225,304 - $254,532	-4,037 Reduced 4.07%	95,046 $5.32 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $93,845 - $101,143	-1,573 Reduced 1.56%	99,083 $5.97 Million
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $54,739 - $58,962	930 Added 0.93%	100,656 $6.24 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $53,791 - $63,661	989 Added 1.0%	99,726 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $64,871 - $75,524	-1,158 Reduced 1.16%	98,737 $5.53 Million
Q2 2022 Jul 08, 2022	SELL	$59.07 - $66.21 $945 - $1,059	-16 Reduced 0.02%	99,895 $6.28 Million
Q1 2022 Apr 15, 2022	SELL	$57.88 - $62.85 $72,697 - $78,939	-1,256 Reduced 1.24%	99,911 $6.19 Million
Q4 2021 Mar 11, 2022	SELL	$52.3 - $59.21 $334,981 - $379,240	-6,405 Reduced 5.95%	101,167 $6.3 Million
Q3 2021 Oct 15, 2021	SELL	$52.47 - $57.48 $97,174 - $106,452	-1,852 Reduced 1.69%	107,572 $5.64 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $10,081 - $10,798	192 Added 0.18%	109,424 $5.92 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $207,045 - $231,555	-4,300 Reduced 3.79%	109,232 $5.76 Million
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $505,162 - $577,629	-10,533 Reduced 8.49%	113,532 $6.23 Million
Q3 2020 Oct 08, 2020	BUY	$43.91 - $51.19 $138,096 - $160,992	3,145 Added 2.6%	124,065 $6.12 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $133,478 - $157,974	3,169 Added 2.69%	120,920 $5.4 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $40,564 - $64,940	1,080 Added 0.93%	117,751 $5.21 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $2.61 Million - $2.79 Million	-50,421 Reduced 30.18%	116,671 $6.46 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $157,706 - $171,715	3,079 Added 1.88%	167,092 $9.1 Million
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $49,043 - $55,139	1,062 Added 0.65%	164,013 $8.35 Million
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $10,099 - $11,252	-226 Reduced 0.14%	162,951 $7.64 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $66,290 - $75,007	-1,485 Reduced 0.9%	163,177 $7.73 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $29,750 - $31,776	-680 Reduced 0.41%	164,662 $7.6 Million
Q2 2018 Aug 20, 2018	SELL	$41.55 - $44.88 $14,376 - $15,528	-346 Reduced 0.21%	165,342 $7.25 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $90,501 - $103,757	2,138 Added 1.31%	165,688 $7.2 Million
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $7,615 - $8,063	-170 Reduced 0.1%	163,550 $7.5 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $7.31 Million - $7.67 Million	163,720	163,720 $7.37 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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