Equitable Trust CO Coca Cola CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Equitable Trust CO holds 110,345 shares of KO stock, worth $7.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

110,345

Previous 110,669 0.29%

Holding current value

$7.05 Million

Previous $7.04 Million 12.56%

% of portfolio

0.54%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $20,311 - $23,655	-324 Reduced 0.29%	110,345 $7.93 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $489,852 - $541,233	-8,437 Reduced 7.08%	110,669 $7.04 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $127,716 - $132,768	-2,168 Reduced 1.79%	119,106 $7.29 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $78,465 - $89,775	-1,498 Reduced 1.22%	121,274 $7.15 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $41,745 - $47,161	-748 Reduced 0.61%	122,772 $6.87 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $6,264 - $6,751	-105 Reduced 0.08%	123,520 $7.44 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $68,101 - $73,353	1,157 Added 0.94%	123,625 $7.67 Million
Q4 2022 Feb 21, 2023	SELL	$54.39 - $64.37 $1.06 Million - $1.25 Million	-19,409 Reduced 13.68%	122,468 $7.79 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $236,404 - $275,228	-4,220 Reduced 2.89%	141,877 $7.95 Million
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $284,244 - $318,602	4,812 Added 3.41%	146,097 $9.19 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $248,594 - $269,940	4,295 Added 3.14%	141,285 $8.76 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $322,900 - $365,562	6,174 Added 4.72%	136,990 $8.11 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $195,083 - $213,710	3,718 Added 2.93%	130,816 $6.86 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $554,033 - $593,388	-10,551 Reduced 7.67%	127,098 $6.88 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $356,358 - $398,543	7,401 Added 5.68%	137,649 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $22,157 - $25,336	462 Added 0.36%	130,248 $7.14 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $431,284 - $502,788	-9,822 Reduced 7.04%	129,786 $6.41 Million
Q2 2020 Aug 18, 2020	SELL	$42.12 - $49.85 $2.45 Million - $2.9 Million	-58,231 Reduced 29.43%	139,608 $6.24 Million
Q1 2020 May 21, 2020	SELL	$37.56 - $60.13 $10.2 Million - $16.3 Million	-271,905 Reduced 57.88%	197,839 $8.76 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $237,504 - $254,222	-4,593 Reduced 0.97%	469,744 $26 Million
Q3 2019 Nov 19, 2019	SELL	$51.22 - $55.77 $259,992 - $283,088	-5,076 Reduced 1.06%	474,337 $25.8 Million
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $2.14 Million - $2.41 Million	46,364 Added 10.71%	479,413 $24.4 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $9.42 Million - $10.5 Million	-210,826 Reduced 32.74%	433,049 $20.3 Million
Q4 2018 Feb 22, 2019	SELL	$44.64 - $50.51 $1.76 Million - $2 Million	-39,517 Reduced 5.78%	643,875 $30.5 Million
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $577,543 - $616,882	13,201 Added 1.97%	683,392 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $27.8 Million - $30.1 Million	670,191 New	670,191 $29.4 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Equitable Trust CO Coca Cola CO Transaction History