Eastern Bank Coca Cola CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Coca Cola CO stock. As of the latest transaction made, Eastern Bank holds 168,294 shares of KO stock, worth $10.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

168,294

Previous 11,365 1380.81%

Holding current value

$10.6 Million

Previous $723,000 1572.61%

% of portfolio

0.22%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$62.69 - $73.01 $9.84 Million - $11.5 Million	156,929 Added 1380.81%	168,294 $12.1 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $73,284 - $76,182	-1,244 Reduced 9.87%	11,365 $695,000
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $11,995 - $13,723	229 Added 1.85%	12,609 $743,000
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $23,864 - $25,720	-400 Reduced 3.13%	12,380 $745,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $33,314 - $35,884	-566 Reduced 4.24%	12,780 $792,000
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $286,200 - $338,714	-5,262 Reduced 28.28%	13,346 $0
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $2,016 - $2,347	36 Added 0.19%	18,608 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $47,728 - $53,497	-808 Reduced 4.17%	18,572 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $23,152 - $25,140	-400 Reduced 2.02%	19,380 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $99,422 - $112,558	-1,901 Reduced 8.77%	19,780 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $275,152 - $301,425	-5,244 Reduced 19.48%	21,681 $1.14 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $14,282 - $15,297	-272 Reduced 1.0%	26,925 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $441,054 - $493,266	-9,160 Reduced 25.19%	27,197 $1.43 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $2,019 - $2,354	-46 Reduced 0.13%	36,357 $1.8 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $72,572 - $85,891	-1,723 Reduced 4.52%	36,403 $1.63 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $24,714 - $39,565	-658 Reduced 1.7%	38,126 $1.69 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $579,152 - $619,920	-11,200 Reduced 22.41%	38,784 $2.15 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 0.2%	49,984 $2.72 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $657,372 - $739,081	-14,235 Reduced 22.13%	50,084 $2.55 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $1.04 Million - $1.16 Million	-23,274 Reduced 26.57%	64,319 $3.01 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $156,954 - $177,593	-3,516 Reduced 3.86%	87,593 $4.15 Million
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $109,287 - $116,731	-2,498 Reduced 2.67%	91,109 $4.21 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $7,105 - $7,674	-171 Reduced 0.18%	93,607 $4.11 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $163,859 - $187,859	-3,871 Reduced 3.96%	93,778 $4.07 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $121,228 - $128,345	-2,706 Reduced 2.7%	97,649 $4.48 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $4.48 Million - $4.7 Million	100,355	100,355 $4.52 Million

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 $272B
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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