Mitsubishi Ufj Trust & Banking Corp Coca Cola CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Coca Cola CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,434,581 shares of KO stock, worth $152 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,434,581
Previous 2,525,050 3.58%
Holding current value
$152 Million
Previous $161 Million 8.85%
% of portfolio
0.4%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.69 - $73.01 $5.67 Million - $6.61 Million
-90,469 Reduced 3.58%
2,434,581 $175 Million
Q2 2024

Aug 08, 2024
SELL
$58.06 - $64.15 $9.5 Million - $10.5 Million
-163,607 Reduced 6.09%
2,525,050 $161 Million
Q1 2024

May 10, 2024
SELL
$58.91 - $61.24 $9.49 Million - $9.87 Million
-161,132 Reduced 5.65%
2,688,657 $164 Million
Q4 2023

Feb 09, 2024
SELL
$52.38 - $59.93 $4.93 Million - $5.64 Million
-94,181 Reduced 3.2%
2,849,789 $168 Million
Q3 2023

Nov 09, 2023
SELL
$55.81 - $63.05 $5.3 Million - $5.99 Million
-95,011 Reduced 3.13%
2,943,970 $165 Million
Q2 2023

Aug 08, 2023
BUY
$59.66 - $64.3 $209,824 - $226,143
3,517 Added 0.12%
3,038,981 $183 Million
Q1 2023

May 10, 2023
BUY
$58.86 - $63.4 $2.94 Million - $3.17 Million
50,015 Added 1.68%
3,035,464 $188 Million
Q4 2022

Feb 10, 2023
BUY
$54.39 - $64.37 $9.09 Million - $10.8 Million
167,092 Added 5.93%
2,985,449 $190 Million
Q3 2022

Nov 10, 2022
BUY
$56.02 - $65.22 $1.19 Million - $1.38 Million
21,216 Added 0.76%
2,818,357 $158 Million
Q2 2022

Aug 09, 2022
BUY
$59.07 - $66.21 $17.3 Million - $19.4 Million
292,253 Added 11.67%
2,797,141 $176 Million
Q1 2022

May 12, 2022
SELL
$57.88 - $62.85 $1.72 Million - $1.87 Million
-29,715 Reduced 1.17%
2,504,888 $155 Million
Q4 2021

Feb 09, 2022
SELL
$52.3 - $59.21 $12 Million - $13.6 Million
-230,298 Reduced 8.33%
2,534,603 $150 Million
Q3 2021

Nov 12, 2021
SELL
$52.47 - $57.48 $6.09 Million - $6.67 Million
-115,977 Reduced 4.03%
2,764,901 $145 Million
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $12.8 Million - $13.7 Million
-243,517 Reduced 7.79%
2,880,878 $156 Million
Q1 2021

May 12, 2021
SELL
$48.15 - $53.85 $27.4 Million - $30.7 Million
-569,227 Reduced 15.41%
3,124,395 $165 Million
Q4 2020

Feb 12, 2021
SELL
$47.96 - $54.84 $20.4 Million - $23.4 Million
-426,178 Reduced 10.34%
3,693,622 $203 Million
Q3 2020

Nov 12, 2020
SELL
$43.91 - $51.19 $6.45 Million - $7.52 Million
-146,893 Reduced 3.44%
4,119,800 $203 Million
Q2 2020

Sep 11, 2020
BUY
$42.12 - $49.85 $3.57 Million - $4.23 Million
84,860 Added 2.03%
4,266,693 $191 Million
Q2 2020

Aug 13, 2020
SELL
$42.12 - $49.85 $5.89 Million - $6.97 Million
-139,803 Reduced 3.23%
4,181,833 $191 Million
Q1 2020

May 13, 2020
BUY
$37.56 - $60.13 $9.78 Million - $15.6 Million
260,269 Added 6.41%
4,321,636 $191 Million
Q4 2019

Feb 14, 2020
SELL
$51.71 - $55.35 $1.73 Million - $1.85 Million
-33,391 Reduced 0.82%
4,061,367 $225 Million
Q3 2019

Nov 12, 2019
BUY
$51.22 - $55.77 $9.28 Million - $10.1 Million
181,124 Added 4.63%
4,094,758 $222 Million
Q2 2019

Aug 07, 2019
BUY
$46.18 - $51.92 $11.7 Million - $13.2 Million
254,276 Added 6.95%
3,913,634 $200 Million
Q1 2019

May 13, 2019
SELL
$44.69 - $49.79 $1.39 Million - $1.54 Million
-31,001 Reduced 0.84%
3,659,358 $170 Million
Q4 2018

Feb 12, 2019
BUY
$44.64 - $50.51 $4.14 Million - $4.69 Million
92,790 Added 2.58%
3,690,359 $175 Million
Q3 2018

Nov 13, 2018
SELL
$43.75 - $46.73 $230 Million - $246 Million
-5,259,384 Reduced 59.38%
3,597,569 $166 Million
Q2 2018

Aug 10, 2018
SELL
$41.55 - $44.88 $2.67 Million - $2.88 Million
-64,144 Reduced 0.72%
8,856,953 $388 Million
Q1 2018

May 11, 2018
BUY
$42.33 - $48.53 $1.27 Million - $1.45 Million
29,923 Added 0.34%
8,921,097 $387 Million
Q4 2017

Feb 09, 2018
BUY
$44.8 - $47.43 $4.26 Million - $4.51 Million
95,083 Added 1.08%
8,891,174 $408 Million
Q3 2017

Nov 13, 2017
BUY
$44.64 - $46.87 $393 Million - $412 Million
8,796,091
8,796,091 $396 Million

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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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...
More about KO
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