Summit Financial Group, Inc. Coca Cola CO Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 51,209 shares of KO stock, worth $3.27 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,209

Previous 51,076 0.26%

Holding current value

$3.27 Million

Previous $3.01 Million 4.09%

% of portfolio

1.12%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$58.91 - $61.24 $7,835 - $8,144	133 Added 0.26%	51,209 $3.13 Million
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $2,933 - $3,356	-56 Reduced 0.11%	51,076 $3.01 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $83,715 - $94,575	-1,500 Reduced 2.85%	51,132 $2.86 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $138,112 - $148,854	-2,315 Reduced 4.21%	52,632 $3.17 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $13,773 - $14,835	-234 Reduced 0.42%	54,947 $3.41 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $63,146 - $74,733	-1,161 Reduced 2.06%	55,181 $3.51 Million
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $10,867 - $12,652	194 Added 0.35%	56,342 $3.16 Million
Q1 2022 Apr 08, 2022	SELL	$57.88 - $62.85 $17,884 - $19,420	-309 Reduced 0.55%	56,148 $3.48 Million
Q4 2021 Jan 10, 2022	BUY	$52.3 - $59.21 $46,756 - $52,933	894 Added 1.61%	56,457 $3.34 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $140,514 - $153,931	2,678 Added 5.06%	55,563 $2.92 Million
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $3,098 - $3,318	59 Added 0.11%	52,885 $2.86 Million
Q1 2021 Apr 07, 2021	SELL	$48.15 - $53.85 $77,762 - $86,967	-1,615 Reduced 2.97%	52,826 $2.79 Million
Q4 2020 Jan 07, 2021	SELL	$47.96 - $54.84 $15,874 - $18,152	-331 Reduced 0.6%	54,441 $2.99 Million
Q3 2020 Oct 05, 2020	BUY	$43.91 - $51.19 $32,493 - $37,880	740 Added 1.37%	54,772 $2.7 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $98,560 - $116,649	2,340 Added 4.53%	54,032 $2.41 Million
Q1 2020 Apr 03, 2020	BUY	$37.56 - $60.13 $75 - $120	2 Added 0.0%	51,692 $2.29 Million
Q4 2019 Jan 06, 2020	SELL	$51.71 - $55.35 $19,908 - $21,309	-385 Reduced 0.74%	51,690 $2.86 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $261,734 - $284,984	-5,110 Reduced 8.94%	52,075 $2.84 Million
Q2 2019 Jul 03, 2019	SELL	$46.18 - $51.92 $33,480 - $37,642	-725 Reduced 1.25%	57,185 $2.91 Million
Q4 2018 Jan 04, 2019	SELL	$44.64 - $50.51 $19,641 - $22,224	-440 Reduced 0.75%	57,910 $2.74 Million
Q3 2018 Oct 03, 2018	SELL	$43.75 - $46.73 $175,000 - $186,920	-4,000 Reduced 6.42%	58,350 $2.7 Million
Q2 2018 Jul 03, 2018	SELL	$41.55 - $44.88 $13,296 - $14,361	-320 Reduced 0.51%	62,350 $2.73 Million
Q1 2018 Apr 04, 2018	BUY	$42.33 - $48.53 $149,424 - $171,310	3,530 Added 5.97%	62,670 $2.72 Million
Q4 2017 Jan 04, 2018	SELL	$44.8 - $47.43 $181,753 - $192,423	-4,057 Reduced 6.42%	59,140 $2.71 Million
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $2.82 Million - $2.96 Million	63,197	63,197 $2.85 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $276B
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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Summit Financial Group, Inc. Coca Cola CO Transaction History