Massmutual Trust CO Fsb Coca Cola CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Coca Cola CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 174,199 shares of KO stock, worth $11.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

174,199

Previous 163,196 6.74%

Holding current value

$11.2 Million

Previous $10.4 Million 20.51%

% of portfolio

0.36%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$62.69 - $73.01 $689,778 - $803,329	11,003 Added 6.74%	174,199 $12.5 Million
Q2 2024 Jul 02, 2024	BUY	$58.06 - $64.15 $435,391 - $481,060	7,499 Added 4.82%	163,196 $10.4 Million
Q1 2024 Apr 09, 2024	BUY	$58.91 - $61.24 $170,956 - $177,718	2,902 Added 1.9%	155,697 $9.53 Million
Q4 2023 Jan 03, 2024	BUY	$52.38 - $59.93 $684,554 - $783,225	13,069 Added 9.35%	152,795 $9 Million
Q3 2023 Oct 03, 2023	BUY	$55.81 - $63.05 $942,128 - $1.06 Million	16,881 Added 13.74%	139,726 $7.82 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $1.23 Million - $1.33 Million	20,660 Added 20.22%	122,845 $7.4 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $522,323 - $562,611	8,874 Added 9.51%	102,185 $6.34 Million
Q4 2022 Jan 06, 2023	BUY	$54.39 - $64.37 $31,328 - $37,077	576 Added 0.62%	93,311 $5.94 Million
Q3 2022 Oct 07, 2022	SELL	$56.02 - $65.22 $298,642 - $347,687	-5,331 Reduced 5.44%	92,735 $5.2 Million
Q2 2022 Jul 07, 2022	SELL	$59.07 - $66.21 $7.17 Million - $8.04 Million	-121,405 Reduced 55.32%	98,066 $6.17 Million
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $380,908 - $413,615	6,581 Added 3.09%	219,471 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $960,175 - $1.09 Million	18,359 Added 9.44%	212,890 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $802,266 - $878,869	15,290 Added 8.53%	194,531 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $861,058 - $922,223	16,398 Added 10.07%	179,241 $9.7 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $954,092 - $1.07 Million	19,815 Added 13.85%	162,843 $8.58 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $257,449 - $294,381	5,368 Added 3.9%	143,028 $7.84 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $765,658 - $892,600	17,437 Added 14.5%	137,660 $6.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $2.06 Million - $2.43 Million	48,838 Added 68.41%	120,223 $5.37 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $99,721 - $159,645	-2,655 Reduced 3.59%	71,385 $3.16 Million
Q4 2019 May 15, 2020	SELL	$51.71 - $55.35 $15,254 - $16,328	-295 Reduced 0.4%	74,040 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $44,817 - $48,798	875 Added 1.19%	74,335 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $21,058 - $23,675	-456 Reduced 0.62%	73,460 $3.74 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $6,122 - $6,821	-137 Reduced 0.19%	73,916 $3.46 Billion
Q4 2018 Feb 26, 2019	BUY	$44.64 - $50.51 $1,294 - $1,464	29 Added 0.04%	74,053 $3.51 Billion
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $83,037 - $88,693	1,898 Added 2.63%	74,024 $3.42 Billion
Q2 2018 Aug 20, 2018	BUY	$41.55 - $44.88 $8,102 - $8,751	195 Added 0.27%	72,126 $3.16 Billion
Q1 2018 May 21, 2018	BUY	$42.33 - $48.53 $62,944 - $72,164	1,487 Added 2.11%	71,931 $3.12 Billion
Q4 2017 Mar 01, 2018	BUY	$44.8 - $47.43 $3.13 Million - $3.31 Million	69,846 Added 11679.93%	70,444 $3.23 Billion
Q4 2017 Feb 21, 2018	SELL	$44.8 - $47.43 $3.11 Million - $3.29 Million	-69,397 Reduced 99.15%	598 $29.6 Million
Q3 2017 Feb 13, 2018	BUY	$44.64 - $46.87 $299,177 - $314,122	6,702 Added 10.59%	69,995 $3.15 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	63,293	63,293 $2.84 Billion

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Massmutual Trust CO Fsb Coca Cola CO Transaction History