Comerica Bank Coca Cola Consolidated, Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Comerica Bank holds 1,168 shares of COKE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,402 16.69%

Holding current value

$1.43 Million

Previous $1.19 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$801.02 - $1085.0 $187,438 - $253,890	-234 Reduced 16.69%	1,168 $1.27 Million
Q1 2024 May 15, 2024	SELL	$810.22 - $934.96 $123,153 - $142,113	-152 Reduced 9.78%	1,402 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $8,701 - $13,286	14 Added 0.91%	1,554 $1.44 Million
Q3 2023 Nov 21, 2023	BUY	$614.98 - $741.6 $947,069 - $1.14 Million	1,540 New	1,540 $979,000
Q4 2022 Jan 26, 2023	SELL	$429.0 - $541.42 $30,459 - $38,440	-71 Reduced 4.46%	1,520 $0
Q3 2022 Oct 28, 2022	SELL	$409.75 - $583.73 $753,530 - $1.07 Million	-1,839 Reduced 53.62%	1,591 $720,000
Q2 2022 Aug 02, 2022	SELL	$441.5 - $635.77 $16,335 - $23,523	-37 Reduced 1.07%	3,430 $1.74 Million
Q1 2022 Apr 27, 2022	SELL	$442.4 - $625.77 $79,632 - $112,638	-180 Reduced 4.94%	3,467 $1.72 Million
Q4 2021 Feb 18, 2022	SELL	$389.36 - $619.19 $43,218 - $68,730	-111 Reduced 2.95%	3,647 $2.26 Million
Q3 2021 Nov 22, 2021	SELL	$381.76 - $417.47 $52,682 - $57,610	-138 Reduced 3.54%	3,758 $1.48 Million
Q2 2021 Aug 26, 2021	SELL	$286.11 - $450.96 $87,835 - $138,444	-307 Reduced 7.3%	3,896 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$254.4 - $309.2 $24,422 - $29,683	-96 Reduced 2.23%	4,203 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$226.37 - $272.55 $17,883 - $21,531	79 Added 1.87%	4,299 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$223.0 - $282.81 $4,683 - $5,939	-21 Reduced 0.5%	4,220 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$194.09 - $253.17 $61,332 - $80,001	316 Added 8.05%	4,241 $971,000
Q1 2020 May 01, 2020	BUY	$192.57 - $287.5 $36,203 - $54,050	188 Added 5.03%	3,925 $818,000
Q4 2019 Feb 07, 2020	SELL	$262.1 - $307.2 $1,834 - $2,150	-7 Reduced 0.19%	3,737 $1.06 Million
Q3 2019 Oct 31, 2019	SELL	$280.28 - $368.91 $2,802 - $3,689	-10 Reduced 0.27%	3,744 $1.14 Million
Q2 2019 Aug 02, 2019	BUY	$280.8 - $399.86 $8,985 - $12,795	32 Added 0.86%	3,754 $0
Q1 2019 May 02, 2019	BUY	$177.89 - $287.83 $15,120 - $24,465	85 Added 2.34%	3,722 $0
Q4 2018 Feb 06, 2019	SELL	$161.11 - $218.95 $6,605 - $8,976	-41 Reduced 1.11%	3,637 $765,000
Q3 2018 Nov 01, 2018	SELL	$132.76 - $186.76 $51,112 - $71,902	-385 Reduced 9.48%	3,678 $609,000
Q2 2018 Aug 01, 2018	SELL	$126.48 - $177.76 $2,403 - $3,377	-19 Reduced 0.47%	4,063 $551,000
Q1 2018 May 01, 2018	BUY	$169.59 - $211.28 $17,128 - $21,339	101 Added 2.54%	4,082 $691,000
Q4 2017 Feb 02, 2018	SELL	$195.87 - $227.52 $30,947 - $35,948	-158 Reduced 3.82%	3,981 $818,000
Q3 2017 Nov 06, 2017	BUY	$202.64 - $242.52 $838,726 - $1 Million	4,139	4,139 $915,000

Others Institutions Holding COKE

# of Institutions

445

Shares Held

3.79M

Call Options Held

Put Options Held

958

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.2B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

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