Rockland Trust CO Coca Cola CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Rockland Trust CO holds 205,334 shares of KO stock, worth $12.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

205,334

Previous 209,975 2.21%

Holding current value

$12.9 Million

Previous $13.4 Million 10.41%

% of portfolio

0.73%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.69 - $73.01 $290,944 - $338,839	-4,641 Reduced 2.21%	205,334 $14.8 Million
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $1.6 Million - $1.77 Million	27,545 Added 15.1%	209,975 $13.4 Million
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $148,629 - $154,508	2,523 Added 1.4%	182,430 $11.2 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $253,047 - $289,521	4,831 Added 2.76%	179,907 $10.6 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $386,093 - $436,179	6,918 Added 4.11%	175,076 $9.8 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $173,789 - $187,305	-2,913 Reduced 1.7%	168,158 $10.1 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $346,155 - $372,855	5,881 Added 3.56%	171,071 $10.6 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $55,477 - $65,657	-1,020 Reduced 0.61%	165,190 $10.5 Million
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $130,414 - $151,832	-2,328 Reduced 1.38%	166,210 $9.31 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $776,593 - $870,462	-13,147 Reduced 7.24%	168,538 $10.6 Million
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $1.26 Million - $1.37 Million	-21,852 Reduced 10.74%	181,685 $11.3 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $368,401 - $417,075	7,044 Added 3.58%	203,537 $12.1 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $478,316 - $523,987	9,116 Added 4.87%	196,493 $10.3 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $49,674 - $53,203	946 Added 0.51%	187,377 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$48.15 - $53.85 $1.09 Million - $1.22 Million	22,696 Added 13.86%	186,431 $9.83 Million
Q4 2020 Jan 04, 2021	SELL	$47.96 - $54.84 $64,026 - $73,211	-1,335 Reduced 0.81%	163,735 $8.98 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $33,678 - $39,262	-767 Reduced 0.46%	165,070 $8.15 Million
Q2 2020 Jul 09, 2020	SELL	$42.12 - $49.85 $36,644 - $43,369	-870 Reduced 0.52%	165,837 $7.41 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $481,819 - $771,347	12,828 Added 8.34%	166,707 $7.38 Million
Q4 2019 Jan 06, 2020	BUY	$51.71 - $55.35 $151,613 - $162,286	2,932 Added 1.94%	153,879 $8.52 Million
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $120,315 - $131,003	-2,349 Reduced 1.53%	150,947 $8.13 Million
Q2 2019 Jul 05, 2019	BUY	$46.18 - $51.92 $248,217 - $279,070	5,375 Added 3.63%	153,296 $7.81 Million
Q1 2019 Apr 08, 2019	BUY	$44.69 - $49.79 $1.45 Million - $1.62 Million	32,515 Added 28.17%	147,921 $6.93 Million
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $38,881 - $43,994	871 Added 0.76%	115,406 $5.47 Million
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $33,468 - $35,748	765 Added 0.67%	114,535 $5.29 Million
Q2 2018 Jul 06, 2018	BUY	$41.55 - $44.88 $64,111 - $69,249	1,543 Added 1.37%	113,770 $4.99 Million
Q1 2018 Apr 10, 2018	BUY	$42.33 - $48.53 $121,868 - $139,717	2,879 Added 2.63%	112,227 $4.87 Million
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $145,913 - $154,479	3,257 Added 3.07%	109,348 $5.02 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $4.74 Million - $4.97 Million	106,091	106,091 $4.78 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
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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Rockland Trust CO Coca Cola CO Transaction History