Country Trust Bank Coca Cola CO Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Coca Cola CO stock. As of the latest transaction made, Country Trust Bank holds 5,065 shares of KO stock, worth $316,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,065

Previous 5,359 5.49%

Holding current value

$316,815

Previous $341,000 6.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $18,430 - $21,464	-294 Reduced 5.49%	5,065 $363,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $51,905 - $57,350	-894 Reduced 14.3%	5,359 $341,000
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $32,047 - $33,314	544 Added 9.53%	6,253 $382,000
Q4 2023 Jan 08, 2024	BUY	$52.38 - $59.93 $174,006 - $199,087	3,322 Added 139.17%	5,709 $336,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $35,734 - $42,291	-657 Reduced 21.58%	2,387 $0
Q3 2022 Oct 20, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 3.18%	3,044 $171,000
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $2,771 - $3,138	53 Added 1.71%	3,144 $186,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $73,090 - $80,069	1,393 Added 82.04%	3,091 $162,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $12,129 - $12,991	231 Added 15.75%	1,698 $92,000
Q1 2021 Apr 16, 2021	BUY	$48.15 - $53.85 $18,200 - $20,355	378 Added 34.71%	1,467 $77,000
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $48,211 - $54,204	1,044 Added 2320.0%	1,089 $55,000
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $50,410 - $56,163	-1,128 Reduced 96.16%	45 $2,000
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $50,353 - $56,975	1,128 Added 2506.67%	1,173 $56,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $1,869 - $2,019	45 New	45 $2,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $6,307 - $7,230	-149 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $6,651 - $6,983	149	149 $7,000

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 $270B
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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Country Trust Bank Coca Cola CO Transaction History