Community Trust & Investment CO Coca Cola CO Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Coca Cola CO stock. As of the latest transaction made, Community Trust & Investment CO holds 54,470 shares of KO stock, worth $3.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

54,470

Previous 48,012 13.45%

Holding current value

$3.45 Million

Previous $2.83 Million 17.78%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$58.91 - $61.24 $380,440 - $395,487	6,458 Added 13.45%	54,470 $3.33 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $2,880 - $3,296	-55 Reduced 0.11%	48,012 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $65,911 - $74,462	-1,181 Reduced 2.4%	48,067 $2.69 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $13,900 - $14,981	233 Added 0.48%	49,248 $2.97 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $1.25 Million - $1.35 Million	21,253 Added 76.55%	49,015 $3.04 Million

Q4 2022 Jan 11, 2023	SELL	$54.39 - $64.37 $1.69 Million - $2 Million	-30,993 Reduced 52.75%	27,762 $1.77 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $186,042 - $216,595	3,321 Added 5.99%	58,755 $3.29 Million
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $28,589 - $32,045	484 Added 0.88%	55,434 $3.49 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $124,094 - $134,750	2,144 Added 4.06%	54,950 $3.41 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $185,874 - $210,432	3,554 Added 7.22%	52,806 $3.13 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1.78 Million - $1.95 Million	33,969 Added 222.27%	49,252 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $329,080 - $352,456	6,267 Added 69.51%	15,283 $827,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $213,545 - $238,824	4,435 Added 96.81%	9,016 $475,000
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $219,704 - $251,222	4,581 New	4,581 $251,000
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $2.95 Million - $3.12 Million	-65,745 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.93 Million - $3.08 Million	65,745	65,745 $2.96 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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 Trust & Investment CO Coca Cola CO Transaction History