A detailed history of Northern Trust Corp transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 380,123 shares of COCO stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,123
Previous 329,689 15.3%
Holding current value
$12.9 Million
Previous $9.18 Million 17.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$23.67 - $30.42 $1.19 Million - $1.53 Million
50,434 Added 15.3%
380,123 $10.8 Million
Q2 2024

Aug 14, 2024

SELL
$23.08 - $30.84 $323,673 - $432,500
-14,024 Reduced 4.08%
329,689 $9.18 Million
Q1 2024

May 14, 2024

BUY
$19.56 - $26.18 $1.47 Million - $1.97 Million
75,080 Added 27.95%
343,713 $8.4 Million
Q4 2023

Feb 13, 2024

BUY
$23.37 - $30.04 $126,244 - $162,276
5,402 Added 2.05%
268,633 $6.89 Million
Q3 2023

Nov 13, 2023

BUY
$23.86 - $31.83 $314,474 - $419,519
13,180 Added 5.27%
263,231 $6.85 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $29.3 $262,836 - $392,913
13,410 Added 5.67%
250,051 $6.72 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $29,930 - $46,532
2,322 Added 0.99%
236,641 $4.64 Million
Q4 2022

Feb 13, 2023

BUY
$8.31 - $13.97 $50,491 - $84,881
6,076 Added 2.66%
234,319 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $15.93 $140,253 - $225,680
14,167 Added 6.62%
228,243 $2.6 Million
Q2 2022

Aug 12, 2022

BUY
$8.74 - $12.91 $1.01 Million - $1.49 Million
115,522 Added 117.22%
214,076 $2.1 Million
Q1 2022

May 13, 2022

SELL
$7.56 - $12.73 $32,757 - $55,159
-4,333 Reduced 4.21%
98,554 $883,000
Q4 2021

Feb 08, 2022

BUY
$9.14 - $17.57 $940,387 - $1.81 Million
102,887 New
102,887 $1.15 Million

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $1.89B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
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