A detailed history of Dorsey & Whitney Trust CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 29,991 shares of KO stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,991
Previous 24,882 20.53%
Holding current value
$1.88 Million
Previous $1.58 Million 36.13%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.69 - $73.01 $320,283 - $373,008
5,109 Added 20.53%
29,991 $2.16 Million
Q2 2024

Aug 07, 2024

SELL
$58.06 - $64.15 $96,437 - $106,553
-1,661 Reduced 6.26%
24,882 $1.58 Million
Q1 2024

May 09, 2024

BUY
$58.91 - $61.24 $47,599 - $49,481
808 Added 3.14%
26,543 $1.62 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $352,307 - $403,089
6,726 Added 35.38%
25,735 $1.52 Million
Q3 2023

Nov 08, 2023

SELL
$55.81 - $63.05 $512,726 - $579,240
-9,187 Reduced 32.58%
19,009 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $269,006 - $289,928
4,509 Added 19.04%
28,196 $1.7 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $275,111 - $296,331
4,674 Added 24.58%
23,687 $1.47 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $11,585 - $13,710
213 Added 1.13%
19,013 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $27,561 - $32,088
-492 Reduced 2.55%
18,800 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $89,904 - $100,771
1,522 Added 8.56%
19,292 $1.21 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $63,552 - $69,009
1,098 Added 6.59%
17,770 $1.1 Million
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $161,868 - $183,254
3,095 Added 22.8%
16,672 $989,000
Q3 2021

Nov 10, 2021

SELL
$52.47 - $57.48 $32,688 - $35,810
-623 Reduced 4.39%
13,577 $714,000
Q2 2021

Aug 11, 2021

SELL
$52.51 - $56.24 $55,870 - $59,839
-1,064 Reduced 6.97%
14,200 $769,000
Q1 2021

May 11, 2021

SELL
$48.15 - $53.85 $3,514 - $3,931
-73 Reduced 0.48%
15,264 $804,000
Q4 2020

Feb 05, 2021

SELL
$47.96 - $54.84 $89,781 - $102,660
-1,872 Reduced 10.88%
15,337 $841,000
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $129,358 - $150,805
-2,946 Reduced 14.62%
17,209 $849,000
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $32,137 - $38,035
-763 Reduced 3.65%
20,155 $901,000
Q1 2020

May 12, 2020

BUY
$37.56 - $60.13 $20,808 - $33,312
554 Added 2.72%
20,918 $925,000
Q4 2019

Feb 06, 2020

BUY
$51.71 - $55.35 $105,902 - $113,356
2,048 Added 11.18%
20,364 $1.13 Million
Q3 2019

Nov 08, 2019

BUY
$51.22 - $55.77 $292,773 - $318,781
5,716 Added 45.37%
18,316 $997,000
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $70,285 - $79,022
1,522 Added 13.74%
12,600 $641,000
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $53,449 - $59,548
-1,196 Reduced 9.74%
11,078 $518,000
Q4 2018

Jan 25, 2019

SELL
$44.64 - $50.51 $3,348 - $3,788
-75 Reduced 0.61%
12,274 $582,000
Q3 2018

Oct 26, 2018

SELL
$43.75 - $46.73 $13,781 - $14,719
-315 Reduced 2.49%
12,349 $571,000
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $132,461 - $143,077
3,188 Added 33.64%
12,664 $556,000
Q1 2018

May 08, 2018

SELL
$42.33 - $48.53 $86,056 - $98,661
-2,033 Reduced 17.66%
9,476 $412,000
Q4 2017

Feb 13, 2018

SELL
$44.8 - $47.43 $32,972 - $34,908
-736 Reduced 6.01%
11,509 $528,000
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $546,616 - $573,923
12,245
12,245 $551,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $271B
  • 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...
More about KO
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