Cnb Bank Coca Cola CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Coca Cola CO stock. As of the latest transaction made, Cnb Bank holds 16,398 shares of KO stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,398

Previous 17,073 3.95%

Holding current value

$1.02 Million

Previous $1.09 Million 8.47%

% of portfolio

0.55%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $42,315 - $49,281	-675 Reduced 3.95%	16,398 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $78,729 - $86,987	-1,356 Reduced 7.36%	17,073 $1.09 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $61,384 - $63,812	-1,042 Reduced 5.35%	18,429 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $28,861 - $33,021	-551 Reduced 2.75%	19,471 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $3,013 - $3,404	54 Added 0.27%	20,022 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $78,154 - $84,233	1,310 Added 7.02%	19,968 $1.2 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $1,471 - $1,585	25 Added 0.13%	18,658 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $80,108 - $93,264	-1,430 Reduced 7.13%	18,633 $1.04 Million
Q2 2022 Aug 19, 2022	SELL	$59.07 - $66.21 $482,424 - $540,737	-8,167 Reduced 28.93%	20,063 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $464,703 - $520,874	7,867 Added 38.63%	28,230 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$57.88 - $62.85 $74,780 - $81,202	1,292 Added 6.77%	20,363 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $35,564 - $40,262	-680 Reduced 3.44%	19,071 $1.13 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $30,012 - $32,878	-572 Reduced 2.81%	19,751 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $22,159 - $23,733	422 Added 2.12%	20,323 $1.1 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $19,115 - $21,378	397 Added 2.04%	19,901 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $52,516 - $60,049	-1,095 Reduced 5.32%	19,504 $1.07 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $111,750 - $130,278	-2,545 Reduced 11.0%	20,599 $1.02 Million
Q2 2020 Jul 14, 2020	SELL	$42.12 - $49.85 $42,625 - $50,448	-1,012 Reduced 4.19%	23,144 $1.03 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $61,673 - $98,733	-1,642 Reduced 6.36%	24,156 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $85,631 - $91,659	-1,656 Reduced 6.03%	25,798 $1.43 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $230,233 - $250,686	-4,495 Reduced 14.07%	27,454 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $115,311 - $129,644	-2,497 Reduced 7.25%	31,949 $1.63 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $88,888 - $99,032	1,989 Added 6.13%	34,446 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $59,817 - $67,683	-1,340 Reduced 3.96%	32,457 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $17,062 - $18,224	-390 Reduced 1.14%	33,797 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2,659 - $2,872	64 Added 0.19%	34,187 $1.5 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $59,769 - $68,524	1,412 Added 4.32%	34,123 $1.48 Million
Q4 2017 Feb 20, 2018	BUY	$44.8 - $47.43 $1.47 Million - $1.55 Million	32,711	32,711 $1.5 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 $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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