Members Trust CO Coca Cola CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Members Trust CO holds 52,914 shares of KO stock, worth $3.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,914

Previous 53,620 1.32%

Holding current value

$3.7 Million

Previous $3.41 Million 11.43%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $44,259 - $51,545	-706 Reduced 1.32%	52,914 $3.8 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $16,547 - $18,282	-285 Reduced 0.53%	53,620 $3.41 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $2.73 Million - $2.84 Million	46,385 Added 616.82%	53,905 $3.3 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $4,714 - $5,393	-90 Reduced 1.18%	7,520 $443,000
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $454,012 - $489,323	7,610 New	7,610 $458,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $51,426 - $59,871	-918 Reduced 8.32%	10,111 $566,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $63,027 - $70,646	1,067 Added 10.71%	11,029 $694,000
Q1 2022 Aug 03, 2022	BUY	$57.88 - $62.85 $578 - $628	10 Added 0.1%	9,962 $618,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $522,181 - $572,040	-9,952 Reduced 50.0%	9,952 $527,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $510,375 - $559,107	9,727 Added 95.58%	19,904 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $33,186 - $35,543	-632 Reduced 5.85%	10,177 $551,000
Q1 2021 May 26, 2021	SELL	$48.15 - $53.85 $6,259 - $7,000	-130 Reduced 1.19%	10,809 $570,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $50,070 - $57,252	1,044 Added 10.55%	10,939 $600,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $20,813 - $24,264	-474 Reduced 4.57%	9,895 $489,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $11,877 - $14,057	-282 Reduced 2.65%	10,369 $463,000
Q1 2018 May 22, 2018	SELL	$42.33 - $48.53 $34,075 - $39,066	-805 Reduced 7.03%	10,651 $463,000
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $16,531 - $17,501	-369 Reduced 3.12%	11,456 $526,000
Q3 2017 Oct 18, 2017	SELL	$44.64 - $46.87 $99,815 - $104,801	-2,236 Reduced 15.9%	11,825 $532,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,061	14,061 $631,000

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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