Huntington National Bank Coca Cola CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Coca Cola CO stock. As of the latest transaction made, Huntington National Bank holds 615,187 shares of KO stock, worth $38.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

615,187

Previous 604,100 1.84%

Holding current value

$38.5 Million

Previous $38.5 Million 14.97%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $695,044 - $809,461	11,087 Added 1.84%	615,187 $44.2 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $957,931 - $1.06 Million	16,499 Added 2.81%	604,100 $38.5 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $1.99 Million - $2.07 Million	-33,836 Reduced 5.44%	587,601 $35.9 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $1.59 Million - $1.82 Million	-30,410 Reduced 4.67%	621,437 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $675,356 - $762,968	-12,101 Reduced 1.82%	651,847 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $693,189 - $747,101	11,619 Added 1.78%	663,948 $40 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $58,565 - $63,083	995 Added 0.15%	652,329 $40.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $793,930 - $939,608	14,597 Added 2.29%	651,334 $41.4 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $153,774 - $179,028	-2,745 Reduced 0.43%	636,737 $35.7 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $1.84 Million - $2.06 Million	31,153 Added 5.12%	639,482 $40.2 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $1.15 Million - $1.24 Million	19,790 Added 3.36%	608,329 $37.7 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $2.03 Million - $2.29 Million	38,731 Added 7.04%	588,539 $34.8 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $274,890 - $301,137	5,239 Added 0.96%	549,808 $28.8 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $3.59 Million - $3.84 Million	68,356 Added 14.35%	544,569 $29.5 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $127,741 - $142,864	2,653 Added 0.56%	476,213 $25.1 Million
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $1.15 Million - $1.32 Million	24,069 Added 5.35%	473,560 $26 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $148,767 - $173,431	-3,388 Reduced 0.75%	449,491 $22.2 Million
Q2 2020 Jul 30, 2020	SELL	$42.12 - $49.85 $497,689 - $589,027	-11,816 Reduced 2.54%	452,879 $20.2 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $536,356 - $858,656	-14,280 Reduced 2.98%	464,695 $20.6 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $207,408 - $222,008	-4,011 Reduced 0.83%	478,975 $26.5 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $240,836 - $262,230	4,702 Added 0.98%	482,986 $26.3 Million
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $230,530 - $259,184	4,992 Added 1.05%	478,284 $24.4 Million
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $1.92 Million - $2.14 Million	-43,032 Reduced 8.33%	473,292 $22.2 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $161,507 - $182,745	-3,618 Reduced 0.7%	516,324 $24.4 Million
Q3 2018 Oct 18, 2018	SELL	$43.75 - $46.73 $829,893 - $886,421	-18,969 Reduced 3.52%	519,942 $24 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $367,925 - $397,412	-8,855 Reduced 1.62%	538,911 $23.6 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $203,184 - $232,944	-4,800 Reduced 0.87%	547,766 $23.8 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $168,537 - $178,431	-3,762 Reduced 0.68%	552,566 $25.4 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $24.8 Million - $26.1 Million	556,328	556,328 $25 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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Huntington National Bank Coca Cola CO Transaction History