Glenmede Trust CO Na Coca Cola CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Coca Cola CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,134,683 shares of KO stock, worth $71.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,134,683

Previous 1,182,076 4.01%

Holding current value

$71.5 Million

Previous $75.2 Million 8.37%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $2.97 Million - $3.46 Million	-47,393 Reduced 4.01%	1,134,683 $81.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1.86 Million - $2.06 Million	32,093 Added 2.79%	1,182,076 $75.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $50,426 - $52,421	856 Added 0.07%	1,149,983 $70.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $29.4 Million - $33.6 Million	-560,787 Reduced 32.8%	1,149,127 $67.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $669,887 - $756,789	-12,003 Reduced 0.7%	1,709,914 $95.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $23,207 - $25,012	-389 Reduced 0.02%	1,721,917 $104 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $30 Million - $32.3 Million	509,240 Added 41.98%	1,722,306 $107 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $537,917 - $636,619	9,890 Added 0.82%	1,213,066 $77.2 Million
Q3 2022 Nov 16, 2022	BUY	$56.02 - $65.22 $1.61 Million - $1.87 Million	28,664 Added 2.44%	1,203,176 $67.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.9 Million - $2.13 Million	-32,184 Reduced 2.67%	1,174,512 $73.9 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.66 Million - $1.8 Million	-28,671 Reduced 2.32%	1,206,696 $74.8 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $1.14 Million - $1.29 Million	21,802 Added 1.8%	1,235,367 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $22.2 Million - $24.3 Million	422,757 Added 53.46%	1,213,565 $63.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $177,431 - $190,034	-3,379 Reduced 0.43%	790,808 $42.8 Million
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $841,084 - $940,651	-17,468 Reduced 2.15%	794,187 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $880,785 - $1.01 Million	-18,365 Reduced 2.21%	811,655 $44.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $321,245 - $374,506	-7,316 Reduced 0.87%	830,020 $41 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.43 Million - $4.06 Million	81,476 Added 10.78%	837,336 $37.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $436,070 - $466,766	8,433 Added 1.13%	755,860 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $689,677 - $750,943	-13,465 Reduced 1.77%	747,427 $40.7 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $433,260 - $487,113	-9,382 Reduced 1.22%	760,892 $38.7 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $892,191 - $994,007	-19,964 Reduced 2.53%	770,274 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.21 Million - $1.37 Million	27,066 Added 3.55%	790,238 $37.4 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.27 Million - $1.36 Million	-29,046 Reduced 3.67%	763,172 $35.3 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $34.7 Million - $37.5 Million	-835,689 Reduced 51.34%	792,218 $34.7 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $5.16 Million - $5.46 Million	115,171 Added 7.61%	1,627,907 $74.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $67.5 Million - $70.9 Million	1,512,736	1,512,736 $0

Others Institutions Holding KO

# of Institutions

3,436

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 $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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Glenmede Trust CO Na Coca Cola CO Transaction History