Norway Savings Bank Coca Cola CO Transaction History

Norway Savings Bank

$240 Million
Q1 2024

A detailed history of Norway Savings Bank transactions in Coca Cola CO stock. As of the latest transaction made, Norway Savings Bank holds 22,143 shares of KO stock, worth $1.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,143

Previous 22,563 1.86%

Holding current value

$1.4 Million

Previous $1.33 Million 1.88%

% of portfolio

0.57%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $24,742 - $25,720	-420 Reduced 1.86%	22,143 $1.35 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $8,118 - $9,289	155 Added 0.69%	22,563 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $13,952 - $15,762	-250 Reduced 1.1%	22,408 $1.25 Million
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $11,037 - $11,895	-185 Reduced 0.81%	22,658 $1.36 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $1,412 - $1,521	-24 Reduced 0.1%	22,843 $1.42 Million

Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $1,468 - $1,737	-27 Reduced 0.12%	22,867 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $16,806 - $19,566	300 Added 1.33%	22,894 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $10,632 - $11,917	-180 Reduced 0.79%	22,594 $1.42 Million
Q1 2022 Apr 08, 2022	SELL	$57.88 - $62.85 $8,103 - $8,799	-140 Reduced 0.61%	22,774 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $5,230 - $5,921	100 Added 0.44%	22,914 $1.36 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $19,953 - $21,371	-380 Reduced 1.64%	22,814 $1.23 Million
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $99,670 - $111,469	-2,070 Reduced 8.19%	23,194 $1.22 Million
Q2 2020 Jul 07, 2020	SELL	$42.12 - $49.85 $22,576 - $26,719	-536 Reduced 2.08%	25,264 $1.13 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $13,333 - $21,346	-355 Reduced 1.36%	25,800 $1.14 Million
Q4 2019 Jan 16, 2020	BUY	$51.71 - $55.35 $1.12 Million - $1.2 Million	21,595 Added 473.57%	26,155 $1.45 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $7,683 - $8,365	-150 Reduced 3.18%	4,560 $248,000
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $2,447 - $2,751	-53 Reduced 1.11%	4,710 $240,000
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $32,981 - $36,745	-738 Reduced 13.42%	4,763 $223,000
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $16,516 - $18,688	370 Added 7.21%	5,501 $260,000
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $8,750 - $9,346	200 Added 4.06%	5,131 $237,000
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $2,119 - $2,288	-51 Reduced 1.02%	4,931 $216,000
Q1 2018 Apr 10, 2018	SELL	$42.33 - $48.53 $18,201 - $20,867	-430 Reduced 7.95%	4,982 $216,000
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $241,591 - $253,660	5,412	5,412 $244,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Norway Savings Bank Coca Cola CO Transaction History