Itau Unibanco Holding S.A. Coca Cola CO Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 37,798 shares of KO stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,798

Previous 32,672 15.69%

Holding current value

$2.38 Million

Previous $2.08 Million 30.64%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $321,348 - $374,249	5,126 Added 15.69%	37,798 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $608,933 - $672,805	10,488 Added 47.28%	32,672 $2.08 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $4.05 Million - $4.21 Million	-68,730 Reduced 75.6%	22,184 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $3.9 Million - $4.47 Million	74,510 Added 454.22%	90,914 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $127,190 - $143,690	-2,279 Reduced 12.2%	16,404 $918,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $200,815 - $216,433	-3,366 Reduced 15.27%	18,683 $1.13 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $7,180 - $7,734	122 Added 0.56%	22,049 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $326,992 - $386,992	6,012 Added 37.78%	21,927 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $61,061 - $71,089	1,090 Added 7.35%	15,915 $892,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $165,573 - $185,586	2,803 Added 23.32%	14,825 $933,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $629,734 - $683,808	10,880 Added 952.71%	12,022 $745,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $2.97 Million - $3.36 Million	-56,815 Reduced 98.03%	1,142 $67,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $1.45 Million - $1.59 Million	-27,703 Reduced 32.34%	57,957 $3.04 Million
Q2 2021 Aug 17, 2021	BUY	$52.51 - $56.24 $142,302 - $152,410	2,710 Added 3.27%	85,660 $4.64 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $3.99 Million - $4.47 Million	82,950 New	82,950 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $20.5 Million - $23.5 Million	-427,944 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $8.69 Million - $10.1 Million	197,944 Added 86.06%	427,944 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $9.69 Million - $11.5 Million	230,000 New	230,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $168,005 - $268,961	-4,473 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $658,837 - $705,214	-12,741 Reduced 74.02%	4,473 $248,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $198,343 - $222,996	-4,295 Reduced 19.97%	17,214 $873,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $38,345 - $43,388	859 Added 4.16%	21,509 $994,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $473,156 - $505,384	10,815 Added 109.96%	20,650 $954,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $408,644 - $441,394	9,835 New	9,835 $430,000

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 $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...

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Itau Unibanco Holding S.A. Coca Cola CO Transaction History