Northwest Bancshares, Inc. Coca Cola CO Transaction History

Northwest Bancshares, Inc.

$539 Million
Q4 2024

A detailed history of Northwest Bancshares, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 93,146 shares of KO stock, worth $6.52 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

93,146

Previous 100,265 7.1%

Holding current value

$6.52 Million

Previous $7.21 Million 19.51%

% of portfolio

1.08%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.74 - $71.71 $439,527 - $510,503	-7,119 Reduced 7.1%	93,146 $5.8 Million
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $1.07 Million - $1.25 Million	-17,138 Reduced 14.6%	100,265 $7.21 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $72,691 - $80,315	1,252 Added 1.08%	117,403 $7.47 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $156,111 - $162,286	2,650 Added 2.33%	116,151 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $121,050 - $138,498	2,311 Added 2.08%	113,501 $6.69 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $120,661 - $136,314	2,162 Added 1.98%	111,190 $6.22 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $142,647 - $153,741	2,391 Added 2.24%	109,028 $6.57 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $128,432 - $138,338	2,182 Added 2.09%	106,637 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $108,181 - $128,031	1,989 Added 1.94%	104,455 $6.65 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $27,785 - $32,349	496 Added 0.49%	102,466 $5.74 Million
Q2 2022 Aug 16, 2022	SELL	$59.07 - $66.21 $105,321 - $118,052	-1,783 Reduced 1.72%	101,970 $6.42 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $96,022 - $104,268	-1,659 Reduced 1.57%	103,753 $6.43 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $5,177 - $5,861	-99 Reduced 0.09%	105,412 $6.24 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $63,698 - $69,780	1,214 Added 1.16%	105,511 $5.54 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $22,316 - $23,902	425 Added 0.41%	104,297 $5.64 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $372,681 - $416,799	7,740 Added 8.05%	103,872 $5.48 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $410,537 - $469,430	-8,560 Reduced 8.18%	96,132 $5.27 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $398,131 - $464,139	9,067 Added 9.48%	104,692 $5.17 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $669,328 - $792,166	15,891 Added 19.93%	95,625 $4.27 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $54,311 - $86,947	-1,446 Reduced 1.78%	79,734 $3.53 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $384,257 - $411,305	7,431 Added 10.08%	81,180 $4.49 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $71,451 - $77,799	-1,395 Reduced 1.86%	73,749 $4.02 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $1.64 Million - $1.85 Million	35,567 Added 89.87%	75,144 $3.83 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $715,397 - $797,038	16,008 Added 67.92%	39,577 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $17,856 - $20,204	-400 Reduced 1.67%	23,569 $1.12 Million
Q3 2018 Oct 02, 2018	BUY	$43.75 - $46.73 $16,187 - $17,290	370 Added 1.57%	23,969 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $18,946 - $20,465	-456 Reduced 1.9%	23,599 $1.04 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $6,349 - $7,279	150 Added 0.63%	24,055 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.07 Million - $1.13 Million	23,905	23,905 $1.1 Million

Others Institutions Holding KO

# of Institutions

3,569

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $303B
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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Northwest Bancshares, Inc. Coca Cola CO Transaction History