First American Trust, Fsb Coca Cola CO Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Coca Cola CO stock. As of the latest transaction made, First American Trust, Fsb holds 156,659 shares of KO stock, worth $9.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

156,659

Previous 177,595 11.79%

Holding current value

$9.8 Million

Previous $11.3 Million 0.41%

% of portfolio

1.13%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $1.31 Million - $1.53 Million	-20,936 Reduced 11.79%	156,659 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $373,151 - $412,292	6,427 Added 3.75%	177,595 $11.3 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $1.02 Million - $1.06 Million	17,387 Added 11.31%	171,168 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $1.08 Million - $1.24 Million	-20,639 Reduced 11.83%	153,781 $9.06 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $251,870 - $284,544	-4,513 Reduced 2.52%	174,420 $9.76 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $1.81 Million - $1.95 Million	-30,299 Reduced 14.48%	178,933 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $3.54 Million - $3.81 Million	-60,069 Reduced 22.31%	209,232 $13 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $300,667 - $355,837	5,528 Added 2.1%	269,301 $17.1 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $296,233 - $344,883	5,288 Added 2.05%	263,773 $14.8 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $356,369 - $399,444	6,033 Added 2.39%	258,485 $16.3 Million
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $617,926 - $670,986	10,676 Added 4.42%	252,452 $15.7 Million
Q4 2021 Jan 11, 2022	BUY	$52.3 - $59.21 $315,264 - $356,917	6,028 Added 2.56%	241,776 $14.3 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $466,563 - $511,112	8,892 Added 3.92%	235,748 $12.4 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $376,916 - $403,690	-7,178 Reduced 3.07%	226,856 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $249,031 - $278,512	5,172 Added 2.26%	234,034 $12.3 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $2.34 Million - $2.67 Million	48,703 Added 27.03%	228,862 $12.6 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $61,254 - $71,410	1,395 Added 0.78%	180,159 $8.89 Million
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $351,449 - $415,948	8,344 Added 4.9%	178,764 $7.99 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $104,867 - $167,882	2,792 Added 1.67%	170,420 $7.54 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $153,578 - $164,389	2,970 Added 1.8%	167,628 $9.28 Million
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $136,552 - $148,682	2,666 Added 1.65%	164,658 $8.96 Million
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $1.95 Million - $2.19 Million	42,121 Added 35.14%	161,992 $8.25 Million
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $740,200 - $824,671	-16,563 Reduced 12.14%	119,871 $5.62 Million
Q4 2018 Jan 11, 2019	SELL	$44.64 - $50.51 $62,853 - $71,118	-1,408 Reduced 1.02%	136,434 $6.46 Million
Q3 2018 Oct 03, 2018	BUY	$43.75 - $46.73 $196,262 - $209,630	4,486 Added 3.36%	137,842 $6.37 Million
Q2 2018 Jul 06, 2018	BUY	$41.55 - $44.88 $4.33 Million - $4.68 Million	104,197 Added 357.34%	133,356 $5.85 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $14,603 - $16,742	-345 Reduced 1.17%	29,159 $1.27 Million
Q4 2017 Jan 11, 2018	SELL	$44.8 - $47.43 $19,712 - $20,869	-440 Reduced 1.47%	29,504 $1.35 Million
Q3 2017 Oct 06, 2017	BUY	$44.64 - $46.87 $1.34 Million - $1.4 Million	29,944	29,944 $1.35 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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First American Trust, Fsb Coca Cola CO Transaction History