Old Second National Bank Of Aurora Coca Cola CO Transaction History

Old Second National Bank Of Aurora

$377 Million
Q2 2024

A detailed history of Old Second National Bank Of Aurora transactions in Coca Cola CO stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 3,623 shares of KO stock, worth $253,247. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,623

Previous 3,638 0.41%

Holding current value

$253,247

Previous $222,000 3.6%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $870 - $962	-15 Reduced 0.41%	3,623 $230,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $19,171 - $21,934	-366 Reduced 9.14%	3,638 $214,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $30,193 - $34,110	-541 Reduced 11.9%	4,004 $224,000
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $536 - $578	-9 Reduced 0.2%	4,545 $273,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $50,089 - $53,953	-851 Reduced 15.74%	4,554 $282,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $87,024 - $102,992	1,600 Added 42.05%	5,405 $343,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $19,663 - $22,892	-351 Reduced 8.45%	3,805 $213,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $7,119 - $7,730	123 Added 3.05%	4,156 $258,000
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $3,817 - $4,322	-73 Reduced 1.78%	4,033 $194,000
Q3 2021 Dec 06, 2021	BUY	$52.47 - $57.48 $3,830 - $4,196	73 Added 1.81%	4,106 $215,000
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $4,796 - $5,484	-100 Reduced 2.42%	4,033 $222,000
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $3,756 - $6,013	100 Added 2.48%	4,133 $183,000
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $12,979 - $13,892	251 Added 6.64%	4,033 $223,000
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $22,383 - $24,371	-437 Reduced 10.36%	3,782 $205,000
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $16,163 - $18,172	-350 Reduced 7.66%	4,219 $214,000
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $22,300 - $24,845	-499 Reduced 9.85%	4,569 $214,000
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $1,116 - $1,262	-25 Reduced 0.49%	5,068 $240,000
Q3 2018 Oct 24, 2018	BUY	$43.75 - $46.73 $7,262 - $7,757	166 Added 3.37%	5,093 $235,000
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $43,378 - $46,854	-1,044 Reduced 17.48%	4,927 $216,000
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $13,376 - $15,335	-316 Reduced 5.03%	5,971 $259,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $3,136 - $3,320	-70 Reduced 1.1%	6,287 $289,000
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $283,776 - $297,952	6,357	6,357 $286,000

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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Old Second National Bank Of Aurora Coca Cola CO Transaction History