Eastern Bank Coca Cola CO Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Coca Cola CO stock. As of the latest transaction made, Eastern Bank holds 11,365 shares of KO stock, worth $816,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,365

Previous 11,365 -0.0%

Holding current value

$816,688

Previous $695,000 4.03%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account