M&T Bank Corp Coca Cola CO Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Coca Cola CO stock. As of the latest transaction made, M&T Bank Corp holds 1,855,879 shares of KO stock, worth $133 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,855,879

Previous 1,662,430 11.64%

Holding current value

$133 Million

Previous $102 Million 16.14%

% of portfolio

0.41%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $11.2 Million - $12.4 Million	193,449 Added 11.64%	1,855,879 $118 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $1.85 Million - $1.92 Million	-31,350 Reduced 1.85%	1,662,430 $102 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $184,901 - $211,552	-3,530 Reduced 0.21%	1,693,780 $99.8 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $3.71 Million - $4.2 Million	-66,561 Reduced 3.77%	1,697,310 $95 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $1.83 Million - $1.98 Million	-30,744 Reduced 1.71%	1,763,871 $106 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $1.33 Million - $1.43 Million	-22,537 Reduced 1.24%	1,794,615 $111 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $7.7 Million - $9.12 Million	141,613 Added 8.45%	1,817,191 $116 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $2,121 - $2,510	-39 Reduced -0.0%	1,817,152 $116 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $807,864 - $940,537	14,421 Added 0.87%	1,675,578 $93 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $3.87 Million - $4.34 Million	65,509 Added 4.11%	1,661,157 $97.8 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $5.87 Million - $6.37 Million	-101,384 Reduced 5.97%	1,595,648 $98.9 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $2.22 Million - $2.52 Million	-42,528 Reduced 2.44%	1,697,032 $100 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $904,110 - $990,437	-17,231 Reduced 0.98%	1,739,560 $91.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $274,679 - $294,191	5,231 Added 0.3%	1,756,791 $95.1 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $17.9 Million - $20 Million	-370,742 Reduced 17.47%	1,751,560 $92.3 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $1.33 Million - $1.52 Million	-27,694 Reduced 1.29%	2,122,302 $116 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $761,662 - $887,941	-17,346 Reduced 0.8%	2,149,996 $106 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $191,603 - $226,767	4,549 Added 0.21%	2,167,342 $96.8 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $3.2 Million - $5.12 Million	85,205 Added 4.1%	2,162,793 $95.7 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $2.14 Million - $2.29 Million	-41,333 Reduced 1.95%	2,077,588 $115 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $965,497 - $1.05 Million	-18,850 Reduced 0.88%	2,118,921 $115 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $81,045 - $91,119	1,755 Added 0.08%	2,137,771 $109 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $597,818 - $666,040	-13,377 Reduced 0.62%	2,136,016 $100 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $4.03 Million - $4.56 Million	-90,203 Reduced 4.03%	2,149,393 $102 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $1.71 Million - $1.83 Million	-39,144 Reduced 1.72%	2,239,596 $103 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.93 Million - $2.09 Million	-46,502 Reduced 2.0%	2,278,740 $99.9 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $1.91 Million - $2.19 Million	-45,170 Reduced 1.91%	2,325,242 $101 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $3.57 Million - $3.78 Million	-79,689 Reduced 3.25%	2,370,412 $109 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $1.14 Million - $1.2 Million	-25,532 Reduced 1.03%	2,450,101 $110 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,475,633	2,475,633 $111 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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