First American Bank Coca Cola CO Transaction History

First American Bank

$1.39 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $520,043 - $574,591	-8,957 Closed	0 $0
Q1 2024 Jul 31, 2024	SELL	$58.91 - $61.24 $464,623 - $482,999	-7,887 Closed	0 $0
Q4 2023 Jul 31, 2024	SELL	$52.38 - $59.93 $4,661 - $5,333	-89 Reduced 1.12%	7,887 $464,000
Q3 2023 Jul 31, 2024	SELL	$55.81 - $63.05 $15,794 - $17,843	-283 Reduced 3.43%	7,976 $446,000
Q2 2023 Jul 31, 2024	SELL	$59.66 - $64.3 $33,230 - $35,815	-557 Reduced 6.32%	8,259 $497,000
Q1 2023 Jul 31, 2024	BUY	$58.86 - $63.4 $6,710 - $7,227	114 Added 1.31%	8,816 $546,000
Q2 2022 Jul 31, 2024	BUY	$59.07 - $66.21 $2,421 - $2,714	41 Added 0.47%	8,702 $547,000
Q1 2022 Jul 31, 2024	BUY	$57.88 - $62.85 $501,298 - $544,343	8,661 New	8,661 $536,000
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $1.52 Million - $1.72 Million	-29,078 Reduced 76.45%	8,957 $530,000
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $4,355 - $4,770	-83 Reduced 0.22%	38,035 $2 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $12,917 - $13,835	-246 Reduced 0.64%	38,118 $2.06 Million
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $14,059 - $15,724	-292 Reduced 0.76%	38,364 $2.02 Million
Q4 2020 Jan 06, 2021	SELL	$47.96 - $54.84 $20,430 - $23,361	-426 Reduced 1.09%	38,656 $2.12 Million
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $27,707 - $32,300	-631 Reduced 1.59%	39,082 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $237,725 - $281,353	5,644 Added 16.57%	39,713 $1.78 Million
Q1 2020 Apr 07, 2020	BUY	$37.56 - $60.13 $2,140 - $3,427	57 Added 0.17%	34,069 $1.51 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $1.76 Million - $1.88 Million	34,012 New	34,012 $1.88 Million

Others Institutions Holding KO

# of Institutions

3,401

Shares Held

3.06B

Call Options Held

20.5M

Put Options Held

15.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.6 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$23.7 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.8 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$5.75 Billion
0.51% of portfolio

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...

More about KO

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