Heritage Trust CO Coca Cola CO Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Heritage Trust CO holds 40,839 shares of KO stock, worth $2.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,839

Previous 41,891 2.51%

Holding current value

$2.58 Million

Previous $2.47 Million 1.22%

% of portfolio

0.34%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $61,973 - $64,424	-1,052 Reduced 2.51%	40,839 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $9,428 - $10,787	-180 Reduced 0.43%	41,891 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $49,894 - $56,366	-894 Reduced 2.08%	42,071 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $23,923 - $25,784	401 Added 0.94%	42,965 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $170,186 - $201,413	3,129 Added 7.93%	42,564 $2.71 Million

Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1,064 - $1,239	19 Added 0.05%	39,435 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $17,189 - $19,267	-291 Reduced 0.73%	39,416 $2.48 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $1.97 Million - $2.14 Million	-34,122 Reduced 46.22%	39,707 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $37,394 - $42,335	-715 Reduced 0.96%	73,829 $4.37 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $85,998 - $94,209	-1,639 Reduced 2.15%	74,544 $3.91 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $299,201 - $320,455	-5,698 Reduced 6.96%	76,183 $4.12 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $52,820 - $59,073	-1,097 Reduced 1.32%	81,881 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $2,493 - $2,851	-52 Reduced 0.06%	82,978 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $79,433 - $92,602	1,809 Added 2.23%	83,030 $4.1 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $183,643 - $217,346	4,360 Added 5.67%	81,221 $3.63 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $49,579 - $79,371	-1,320 Reduced 1.69%	76,861 $3.4 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $53,106 - $56,844	-1,027 Reduced 1.3%	78,181 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $28,631 - $31,175	-559 Reduced 0.7%	79,208 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $83,170 - $93,507	-1,801 Reduced 2.21%	79,767 $4.06 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.3 Million - $1.45 Million	29,071 Added 55.38%	81,568 $3.82 Million
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $126,241 - $142,842	2,828 Added 5.69%	52,497 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $276,456 - $295,286	-6,319 Reduced 11.29%	49,669 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $278,925 - $301,279	-6,713 Reduced 10.71%	55,988 $2.46 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $462,582 - $530,335	-10,928 Reduced 14.84%	62,701 $2.72 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $2.43 Million - $2.57 Million	-54,182 Reduced 42.39%	73,629 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.71 Million - $5.99 Million	127,811	127,811 $5.75 Million

Others Institutions Holding KO

# of Institutions

3,206

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 $273B
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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Heritage Trust CO Coca Cola CO Transaction History