Grove Bank & Trust Coca Cola CO Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Coca Cola CO stock. As of the latest transaction made, Grove Bank & Trust holds 11,214 shares of KO stock, worth $716,798. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,214

Previous 10,797 3.86%

Holding current value

$716,798

Previous $687,000 17.18%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $26,141 - $30,445	417 Added 3.86%	11,214 $805,000
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $109,268 - $120,730	-1,882 Reduced 14.84%	10,797 $687,000
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $546,331 - $567,939	-9,274 Reduced 42.24%	12,679 $775,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $27,499 - $31,463	-525 Reduced 2.34%	21,953 $1.29 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $76,292 - $86,189	1,367 Added 6.48%	22,478 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $26,071 - $28,099	-437 Reduced 2.03%	21,111 $1.27 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $26,957 - $29,037	458 Added 2.17%	21,548 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $9,246 - $10,942	170 Added 0.81%	21,090 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $191,028 - $222,400	-3,410 Reduced 14.02%	20,920 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $134,088 - $150,296	-2,270 Reduced 8.53%	24,330 $1.53 Million
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $52,902 - $57,444	-914 Reduced 3.32%	26,600 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $26,986 - $30,552	516 Added 1.91%	27,514 $1.63 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $17,157 - $18,795	327 Added 1.23%	26,998 $1.42 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $94,465 - $101,175	1,799 Added 7.23%	26,671 $1.44 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $54,168 - $60,581	1,125 Added 4.74%	24,872 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $13,572 - $15,519	283 Added 1.21%	23,747 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $65,777 - $76,682	-1,498 Reduced 6.0%	23,464 $1.16 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $10,150 - $12,013	241 Added 0.97%	24,962 $1.12 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $12,019 - $19,241	-320 Reduced 1.28%	24,721 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $253,430 - $271,270	-4,901 Reduced 16.37%	25,041 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $73,654 - $80,197	1,438 Added 5.04%	29,942 $1.63 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $88,111 - $99,063	-1,908 Reduced 6.27%	28,504 $1.45 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $1,027 - $1,145	23 Added 0.08%	30,412 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $231,101 - $261,490	-5,177 Reduced 14.56%	30,389 $1.44 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $272,781 - $291,361	6,235 Added 21.26%	35,566 $1.64 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $35,816 - $38,686	-862 Reduced 2.85%	29,331 $1.29 Million
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $59,515 - $68,233	1,406 Added 4.88%	30,193 $1.31 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $4,793 - $5,075	-107 Reduced 0.37%	28,787 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.29 Million - $1.35 Million	28,894	28,894 $1.3 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $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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