Coastline Trust CO Coca Cola CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Coastline Trust CO holds 3,541 shares of KO stock, worth $222,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,541 -0.0%

Holding current value

$222,764

Previous $225,000 12.89%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $5,806 - $6,415	-100 Reduced 2.75%	3,541 $225,000
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $22,385 - $23,271	-380 Reduced 9.45%	3,641 $222,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $1,780 - $2,037	-34 Reduced 0.84%	4,021 $236,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $364,997 - $412,347	-6,540 Reduced 61.73%	4,055 $226,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $634,484 - $683,830	-10,635 Reduced 50.09%	10,595 $638,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $44,599 - $52,783	-820 Reduced 3.72%	21,230 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $29,535 - $33,105	500 Added 2.32%	22,050 $1.39 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $319,787 - $347,246	5,525 Added 34.48%	21,550 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $353,025 - $399,667	-6,750 Reduced 29.64%	16,025 $949,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $3,150 - $3,374	-60 Reduced 0.26%	22,775 $1.23 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $24,075 - $26,925	-500 Reduced 2.14%	22,835 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $42,204 - $48,259	880 Added 3.92%	23,335 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $3,790 - $4,486	90 Added 0.4%	22,455 $1 Million
Q1 2020 Jun 10, 2020	BUY	$37.56 - $60.13 $125,826 - $201,435	3,350 Added 17.62%	22,365 $990,000
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $366,106 - $391,878	7,080 Added 59.32%	19,015 $1.05 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $9,219 - $10,038	180 Added 1.53%	11,935 $650,000
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $8,938 - $9,958	-200 Reduced 1.67%	11,755 $550,000
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $72,986 - $82,583	1,635 Added 15.84%	11,955 $566,000
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $10,179 - $10,995	-245 Reduced 2.32%	10,320 $452,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $53,970 - $61,875	-1,275 Reduced 10.77%	10,565 $459,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $6,720 - $7,114	-150 Reduced 1.25%	11,840 $543,000
Q3 2017 Nov 17, 2017	BUY	$44.64 - $46.87 $31,694 - $33,277	710 Added 6.29%	11,990 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,280	11,280 $506,000

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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Coastline Trust CO Coca Cola CO Transaction History