First Interstate Bank Coca Cola CO Transaction History

First Interstate Bank

$1.42 Billion
Q1 2024

A detailed history of First Interstate Bank transactions in Coca Cola CO stock. As of the latest transaction made, First Interstate Bank holds 6,155 shares of KO stock, worth $387,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,155

Previous 6,342 2.95%

Holding current value

$387,518

Previous $373,000 0.8%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $11,016 - $11,451	-187 Reduced 2.95%	6,155 $376,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $3,614 - $4,135	69 Added 1.1%	6,342 $373,000
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $44,648 - $50,440	800 Added 14.62%	6,273 $351,000
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $17,898 - $19,290	-300 Reduced 5.2%	5,473 $329,000
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $227,847 - $245,421	-3,871 Reduced 40.14%	5,773 $358,000

Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $33,504 - $39,651	616 Added 6.82%	9,644 $613,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $153,102 - $178,246	2,733 Added 43.42%	9,028 $506,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $371,845 - $416,791	6,295 New	6,295 $396,000
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $255,424 - $277,357	-4,413 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $5,805 - $6,572	-111 Reduced 2.45%	4,413 $261,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $237,374 - $260,039	4,524 New	4,524 $237,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $220,542 - $236,208	-4,200 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $201,432 - $230,328	4,200 New	4,200 $231,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $415,037 - $483,847	-9,452 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $46,332 - $54,835	-1,100 Reduced 10.42%	9,452 $423,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $375,337 - $600,879	-9,993 Reduced 48.64%	10,552 $467,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $119,812 - $128,245	-2,317 Reduced 10.13%	20,545 $1.14 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $187,260 - $203,895	3,656 Added 19.04%	22,862 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $55,369 - $62,252	-1,199 Reduced 5.88%	19,206 $978,000
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $11,395 - $12,696	-255 Reduced 1.23%	20,405 $956,000
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $51,202 - $57,934	-1,147 Reduced 5.26%	20,660 $978,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $41,606 - $44,440	-951 Reduced 4.18%	21,807 $1.01 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $60,746 - $65,614	-1,462 Reduced 6.04%	22,758 $999,000
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $107,729 - $123,508	-2,545 Reduced 9.51%	24,220 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $76,697 - $81,200	-1,712 Reduced 6.01%	26,765 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $1.27 Million - $1.33 Million	28,477	28,477 $1.28 Million

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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 Interstate Bank Coca Cola CO Transaction History