Glenview Trust CO Coca Cola CO Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Glenview Trust CO holds 453,001 shares of KO stock, worth $28.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

453,001

Previous 459,992 1.52%

Holding current value

$28.8 Million

Previous $27.1 Million 2.24%

% of portfolio

0.6%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $411,839 - $428,128	-6,991 Reduced 1.52%	453,001 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $119,112 - $136,280	-2,274 Reduced 0.49%	459,992 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $504,857 - $570,350	9,046 Added 2.0%	462,266 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $257,850 - $277,904	-4,322 Reduced 0.94%	453,220 $27.3 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $188,822 - $203,387	3,208 Added 0.71%	457,542 $28.4 Million

Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $256,612 - $303,697	4,718 Added 1.05%	454,334 $28.9 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $1,344 - $1,565	24 Added 0.01%	449,616 $25.2 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $393,996 - $441,620	6,670 Added 1.51%	449,592 $28.3 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $92,897 - $100,874	1,605 Added 0.36%	442,922 $27.5 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $64,224 - $72,709	-1,228 Reduced 0.28%	441,317 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $185,691 - $203,421	3,539 Added 0.81%	442,545 $23.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $359,956 - $385,525	6,855 Added 1.59%	439,006 $23.8 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $408,456 - $456,809	-8,483 Reduced 1.93%	432,151 $22.8 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $250,686 - $286,648	5,227 Added 1.2%	440,634 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $74,822 - $87,227	-1,704 Reduced 0.39%	435,407 $21.5 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $5,896 - $6,979	-140 Reduced 0.03%	437,111 $19.5 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $66,556 - $106,550	-1,772 Reduced 0.4%	437,251 $19.3 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $223,335 - $239,056	4,319 Added 0.99%	439,023 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $503,134 - $547,828	-9,823 Reduced 2.21%	434,704 $23.7 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $189,707 - $213,287	-4,108 Reduced 0.92%	444,527 $0
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $108,149 - $120,491	-2,420 Reduced 0.54%	448,635 $21 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $26,784 - $30,306	-600 Reduced 0.13%	451,055 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $20,300 - $21,682	-464 Reduced 0.1%	451,655 $20.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $349,477 - $377,485	-8,411 Reduced 1.83%	452,119 $19.8 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $112,132 - $128,555	-2,649 Reduced 0.57%	460,530 $0
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $19,936 - $21,106	-445 Reduced 0.1%	463,179 $21.3 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $20.7 Million - $21.7 Million	463,624	463,624 $20.9 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Glenview Trust CO Coca Cola CO Transaction History