Israel Discount Bank Of New York Coca Cola CO Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $177,319 - $184,332	-3,010 Reduced 35.11%	5,564 $340,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $13,095 - $14,982	-250 Reduced 2.83%	8,574 $505,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $7,087 - $8,007	-127 Reduced 1.42%	8,824 $493,000
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $71,174 - $76,709	-1,193 Reduced 11.76%	8,951 $539,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $64,746 - $69,740	-1,100 Reduced 9.78%	10,144 $629,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $30,458 - $36,047	-560 Reduced 4.74%	11,244 $715,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $7,842 - $9,130	140 Added 1.2%	11,804 $662,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $7,206 - $8,077	-122 Reduced 1.04%	11,664 $734,000
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $14,122 - $15,335	244 Added 2.11%	11,786 $731,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $26,777 - $30,315	-512 Reduced 4.25%	11,542 $684,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $33,475 - $36,672	638 Added 5.59%	12,054 $633,000
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $41,120 - $45,987	-854 Reduced 6.96%	11,416 $602,000
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $153,663 - $175,707	-3,204 Reduced 20.71%	12,270 $673,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $55,809 - $65,062	-1,271 Reduced 7.59%	15,474 $764,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $172,818 - $204,534	-4,103 Reduced 19.68%	16,745 $748,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $73,279 - $117,313	1,951 Added 10.32%	20,848 $922,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $66,343 - $71,014	1,283 Added 7.28%	18,897 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $105,103 - $114,440	2,052 Added 13.19%	17,614 $959,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $20,550 - $23,104	445 Added 2.94%	15,562 $793,000
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $55,281 - $61,590	1,237 Added 8.91%	15,117 $709,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $19,195 - $21,719	-430 Reduced 3.0%	13,880 $657,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $9,625 - $10,280	220 Added 1.56%	14,310 $661,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $7,977 - $8,616	-192 Reduced 1.34%	14,090 $618,000
Q1 2018 May 17, 2018	BUY	$42.33 - $48.53 $931 - $1,067	22 Added 0.15%	14,282 $620,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $12,768 - $13,517	-285 Reduced 1.96%	14,260 $654,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $649,288 - $681,724	14,545	14,545 $654,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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