Essex Savings Bank Coca Cola CO Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Coca Cola CO stock. As of the latest transaction made, Essex Savings Bank holds 18,580 shares of KO stock, worth $1.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,580

Previous 17,883 3.9%

Holding current value

$1.16 Million

Previous $1.14 Million 17.31%

% of portfolio

0.34%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $43,694 - $50,887	697 Added 3.9%	18,580 $1.34 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $86,683 - $95,775	-1,493 Reduced 7.71%	17,883 $1.14 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $95,907 - $109,731	1,831 Added 10.44%	19,376 $1.14 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $73,836 - $83,415	-1,323 Reduced 7.01%	17,545 $982,000
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $10,559 - $11,381	177 Added 0.95%	18,868 $1.14 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $25,015 - $26,945	-425 Reduced 2.22%	18,691 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $60,427 - $71,515	1,111 Added 6.17%	19,116 $0
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $36,300 - $42,262	-648 Reduced 3.47%	18,005 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $6,970 - $7,812	-118 Reduced 0.63%	18,653 $1.17 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $4,109 - $4,462	-71 Reduced 0.38%	18,771 $1.16 Million
Q4 2021 Feb 23, 2022	SELL	$52.3 - $59.21 $7,688 - $8,703	-147 Reduced 0.77%	18,842 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $74,087 - $81,161	-1,412 Reduced 6.92%	18,989 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $787 - $843	15 Added 0.07%	20,401 $1.13 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $3,466 - $3,877	-72 Reduced 0.35%	20,386 $999,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $264,451 - $302,387	-5,514 Reduced 21.23%	20,458 $1.12 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $52,165 - $60,813	1,188 Added 4.79%	25,972 $1.28 Million
Q2 2020 Jul 30, 2020	SELL	$42.12 - $49.85 $5,391 - $6,380	-128 Reduced 0.51%	24,784 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $3,643 - $5,832	-97 Reduced 0.39%	24,912 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $189,258 - $202,581	-3,660 Reduced 12.77%	25,009 $1.38 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $1.09 Million - $1.19 Million	-21,298 Reduced 42.62%	28,669 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $1.03 Million - $1.16 Million	22,338 Added 80.85%	49,967 $2.54 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $2,279 - $2,539	51 Added 0.18%	27,629 $1.3 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $1.23 Million - $1.39 Million	27,578 New	27,578 $1.31 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 $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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Essex Savings Bank Coca Cola CO Transaction History