Legacy Private Trust Co. Coca Cola CO Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Coca Cola CO stock. As of the latest transaction made, Legacy Private Trust Co. holds 13,558 shares of KO stock, worth $947,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,558

Previous 14,415 5.95%

Holding current value

$947,704

Previous $917,000 6.22%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $53,725 - $62,569	-857 Reduced 5.95%	13,558 $974,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $15,095 - $16,679	-260 Reduced 1.77%	14,415 $917,000
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $26,214 - $27,251	-445 Reduced 2.94%	14,675 $897,000
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $6,809 - $7,790	-130 Reduced 0.85%	15,120 $891,000
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $207,055 - $233,915	-3,710 Reduced 19.57%	15,250 $853,000
Q2 2023 Jul 07, 2023	BUY	$59.66 - $64.3 $200,755 - $216,369	3,365 Added 21.58%	18,960 $1.14 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $882 - $951	15 Added 0.1%	15,595 $967,000
Q4 2022 Jan 06, 2023	BUY	$54.39 - $64.37 $4,895 - $5,793	90 Added 0.58%	15,580 $991,000
Q2 2022 Jul 07, 2022	SELL	$59.07 - $66.21 $11,814 - $13,241	-200 Reduced 1.27%	15,490 $975,000
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $46,882 - $50,908	810 Added 5.44%	15,690 $973,000
Q4 2021 Jan 12, 2022	SELL	$52.3 - $59.21 $21,286 - $24,098	-407 Reduced 2.66%	14,880 $881,000
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $34,339 - $39,265	-716 Reduced 4.47%	15,287 $839,000
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $30,693 - $35,781	-699 Reduced 4.19%	16,003 $790,000
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $2,400 - $2,841	57 Added 0.34%	16,702 $746,000
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $3,756 - $6,013	-100 Reduced 0.6%	16,645 $736,000
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $28,337 - $30,331	548 Added 3.38%	16,745 $927,000
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $8,604 - $9,369	168 Added 1.05%	16,197 $882,000
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $23,417 - $26,089	-524 Reduced 3.17%	16,029 $751,000
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $37,452 - $42,377	839 Added 5.34%	16,553 $784,000
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $15,925 - $17,009	364 Added 2.37%	15,714 $726,000
Q2 2018 Jul 13, 2018	BUY	$41.55 - $44.88 $10,803 - $11,668	260 Added 1.72%	15,350 $673,000
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $673,617 - $707,268	15,090	15,090 $679,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Legacy Private Trust Co. Coca Cola CO Transaction History