Regions Financial Corp Coca Cola CO Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Coca Cola CO stock. As of the latest transaction made, Regions Financial Corp holds 1,347,285 shares of KO stock, worth $94.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,347,285

Previous 1,979,661 31.94%

Holding current value

$94.2 Million

Previous $121 Million 29.2%

% of portfolio

0.65%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $36.7 Million - $40.6 Million	-632,376 Reduced 31.94%	1,347,285 $85.8 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $586,390 - $609,582	-9,954 Reduced 0.5%	1,979,661 $121 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $2.2 Million - $2.52 Million	-41,992 Reduced 2.07%	1,989,615 $117 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $233,620 - $263,927	4,186 Added 0.21%	2,031,607 $114 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $9.4 Million - $10.1 Million	-157,541 Reduced 7.21%	2,027,421 $122 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $587,481 - $632,795	-9,981 Reduced 0.45%	2,184,962 $136 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $1.36 Million - $1.62 Million	25,093 Added 1.16%	2,194,943 $140 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $2.28 Million - $2.66 Million	-40,713 Reduced 1.84%	2,169,850 $122 Million
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $2.07 Million - $2.32 Million	-34,998 Reduced 1.56%	2,210,563 $139 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $772,698 - $839,047	-13,350 Reduced 0.59%	2,245,561 $139 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $567,664 - $642,665	-10,854 Reduced 0.48%	2,258,911 $134 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $1.29 Million - $1.41 Million	-24,616 Reduced 1.07%	2,269,765 $119 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $2.79 Million - $2.99 Million	-53,132 Reduced 2.26%	2,294,381 $124 Million
Q1 2021 Jun 02, 2021	BUY	$48.15 - $53.85 $235,020 - $262,841	4,881 Added 0.21%	2,347,513 $124 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $1.8 Million - $2.06 Million	-37,566 Reduced 1.58%	2,342,632 $128 Million
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $3.78 Million - $4.4 Million	-85,974 Reduced 3.49%	2,380,198 $118 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $7.53 Million - $8.92 Million	178,865 Added 7.82%	2,466,172 $110 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $1.47 Million - $2.36 Million	-39,255 Reduced 1.69%	2,287,307 $101 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $3.04 Million - $3.25 Million	-58,789 Reduced 2.46%	2,326,562 $129 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $2.37 Million - $2.58 Million	-46,223 Reduced 1.9%	2,385,351 $130 Million
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $1.9 Million - $2.13 Million	-41,085 Reduced 1.66%	2,431,574 $124 Million
Q1 2019 Apr 19, 2019	SELL	$44.69 - $49.79 $3.16 Million - $3.53 Million	-70,817 Reduced 2.78%	2,472,659 $116 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $3 Million - $3.4 Million	-67,276 Reduced 2.58%	2,543,476 $120 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $3.65 Million - $3.9 Million	-83,412 Reduced 3.1%	2,610,752 $121 Million
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $4.56 Million - $4.92 Million	-109,656 Reduced 3.91%	2,694,164 $118 Million
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $10.9 Million - $12.4 Million	-256,439 Reduced 8.38%	2,803,820 $122 Million
Q4 2017 Jan 18, 2018	SELL	$44.8 - $47.43 $1.79 Million - $1.9 Million	-40,031 Reduced 1.29%	3,060,259 $140 Million
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $138 Million - $145 Million	3,100,290	3,100,290 $140 Million

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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Regions Financial Corp Coca Cola CO Transaction History