Intrust Bank Na Coca Cola CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Coca Cola CO stock. As of the latest transaction made, Intrust Bank Na holds 28,042 shares of KO stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,042

Previous 26,881 4.32%

Holding current value

$1.76 Million

Previous $1.71 Million 17.84%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $72,783 - $84,764	1,161 Added 4.32%	28,042 $2.02 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $60,846 - $67,229	-1,048 Reduced 3.75%	26,881 $1.71 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $49,661 - $51,625	843 Added 3.11%	27,929 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $140,326 - $160,552	-2,679 Reduced 9.0%	27,086 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $220,393 - $248,984	-3,949 Reduced 11.71%	29,765 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $108,760 - $117,218	1,823 Added 5.72%	33,714 $2.03 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $374,173 - $403,033	6,357 Added 24.9%	31,891 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $416,137 - $492,494	-7,651 Reduced 23.06%	25,534 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $130,358 - $151,766	2,327 Added 7.54%	33,185 $1.86 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $264,515 - $296,488	4,478 Added 16.97%	30,858 $1.94 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $101,116 - $109,798	-1,747 Reduced 6.21%	26,380 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $21,547 - $24,394	-412 Reduced 1.44%	28,127 $1.67 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $24,818 - $27,188	473 Added 1.69%	28,539 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $57,918 - $62,032	1,103 Added 4.09%	28,066 $1.52 Million
Q1 2021 Jun 02, 2021	SELL	$48.15 - $53.85 $26,723 - $29,886	-555 Reduced 2.02%	26,963 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $208,626 - $238,554	-4,350 Reduced 13.65%	27,518 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $79,916 - $93,165	1,820 Added 6.06%	31,868 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $18,195 - $21,535	432 Added 1.46%	30,048 $1.34 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $3,267 - $5,231	87 Added 0.29%	29,616 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $28,026 - $29,999	-542 Reduced 1.8%	29,529 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $921 - $1,003	-18 Reduced 0.06%	30,071 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $148,237 - $166,663	-3,210 Reduced 9.64%	30,089 $1.53 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $18,099 - $20,164	-405 Reduced 1.2%	33,299 $1.56 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $35,042 - $39,650	-785 Reduced 2.28%	33,704 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $5,031 - $5,373	115 Added 0.33%	34,489 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $235,297 - $254,155	5,663 Added 19.72%	34,374 $1.51 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $99,898 - $114,530	-2,360 Reduced 7.6%	28,711 $1.25 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $42,604 - $45,105	-951 Reduced 2.97%	31,071 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $1.43 Million - $1.5 Million	32,022	32,022 $1.44 Million

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 $271B
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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