Community Bank, N.A. Coca Cola CO Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Coca Cola CO stock. As of the latest transaction made, Community Bank, N.A. holds 100,987 shares of KO stock, worth $6.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

100,987

Previous 103,057 2.01%

Holding current value

$6.4 Million

Previous $6.56 Million 10.63%

% of portfolio

0.92%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $129,768 - $151,130	-2,070 Reduced 2.01%	100,987 $7.26 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $297,557 - $328,768	-5,125 Reduced 4.74%	103,057 $6.56 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $586,095 - $609,276	-9,949 Reduced 8.42%	108,182 $6.62 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $334,970 - $383,252	-6,395 Reduced 5.14%	118,131 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $13.2 Million - $15 Million	-237,276 Reduced 65.58%	124,526 $6.97 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $12.7 Million - $14.3 Million	227,110 Added 168.61%	361,802 $20.3 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $648,862 - $699,326	-10,876 Reduced 7.47%	134,692 $8.11 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $55,799 - $60,103	948 Added 0.66%	145,568 $9.03 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $62,058 - $73,446	1,141 Added 0.8%	144,620 $9.2 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $39,662 - $46,175	708 Added 0.5%	143,479 $8.04 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $148,324 - $166,253	-2,511 Reduced 1.73%	142,771 $8.98 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $297,040 - $322,546	-5,132 Reduced 3.41%	145,282 $9.01 Million
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $702,179 - $794,953	-13,426 Reduced 8.19%	150,414 $8.9 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $4,827 - $5,288	-92 Reduced 0.06%	163,840 $8.6 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $86,694 - $92,852	-1,651 Reduced 1.0%	163,932 $8.87 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $349,809 - $391,220	-7,265 Reduced 4.2%	165,583 $8.73 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $30,262 - $34,604	631 Added 0.37%	172,848 $9.48 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $643,457 - $750,138	14,654 Added 9.3%	172,217 $8.5 Million
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $921,585 - $1.09 Million	21,880 Added 16.13%	157,563 $7.04 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $30,911 - $49,486	823 Added 0.61%	135,683 $6 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $123,173 - $131,843	-2,382 Reduced 1.74%	134,860 $7.46 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $54,446 - $59,283	-1,063 Reduced 0.77%	137,242 $7.47 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $574,248 - $645,625	12,435 Added 9.88%	138,305 $7.04 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $1,921 - $2,140	43 Added 0.03%	125,870 $5.9 Million
Q4 2018 Jan 30, 2019	BUY	$44.64 - $50.51 $13,570 - $15,355	304 Added 0.24%	125,827 $5.96 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $483,437 - $516,366	-11,050 Reduced 8.09%	125,523 $5.8 Million
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $11,592 - $12,521	-279 Reduced 0.2%	136,573 $5.99 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $385,541 - $442,011	-9,108 Reduced 6.24%	136,852 $5.94 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $294,336 - $311,615	6,570 Added 4.71%	145,960 $6.7 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $6.22 Million - $6.53 Million	139,390	139,390 $6.27 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $274B
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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Community Bank, N.A. Coca Cola CO Transaction History