Thomasville National Bank Coca Cola CO Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Coca Cola CO stock. As of the latest transaction made, Thomasville National Bank holds 127,282 shares of KO stock, worth $8.14 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

127,282

Previous 126,484 0.63%

Holding current value

$8.14 Million

Previous $8.05 Million 13.61%

% of portfolio

0.7%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $50,026 - $58,261	798 Added 0.63%	127,282 $9.15 Million
Q2 2024 Jul 10, 2024	BUY	$58.06 - $64.15 $26,765 - $29,573	461 Added 0.37%	126,484 $8.05 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $22,267 - $23,148	378 Added 0.3%	126,023 $7.71 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $489,019 - $559,506	9,336 Added 8.03%	125,645 $7.4 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $39,904 - $45,080	715 Added 0.62%	116,309 $6.51 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $38,779 - $41,795	650 Added 0.57%	115,594 $6.96 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $5,886 - $6,340	-100 Reduced 0.09%	114,944 $7.13 Million
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $76,200 - $90,182	-1,401 Reduced 1.2%	115,044 $7.32 Million
Q3 2022 Oct 03, 2022	SELL	$56.02 - $65.22 $12,100 - $14,087	-216 Reduced 0.19%	116,445 $6.52 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $6,379 - $7,150	-108 Reduced 0.09%	116,661 $7.34 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $169,183 - $183,710	2,923 Added 2.57%	116,769 $7.24 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $18,514 - $20,960	-354 Reduced 0.31%	113,846 $6.74 Million
Q3 2021 Oct 04, 2021	SELL	$52.47 - $57.48 $491,853 - $538,817	-9,374 Reduced 7.59%	114,200 $5.99 Million
Q2 2021 Jul 02, 2021	SELL	$52.51 - $56.24 $8.52 Million - $9.12 Million	-162,161 Reduced 56.75%	123,574 $6.69 Million
Q1 2021 Apr 01, 2021	SELL	$48.15 - $53.85 $213,737 - $239,040	-4,439 Reduced 1.53%	285,735 $12.6 Million
Q4 2020 Jan 04, 2021	BUY	$47.96 - $54.84 $122,058 - $139,567	2,545 Added 0.88%	290,174 $15.9 Million
Q3 2020 Oct 01, 2020	SELL	$43.91 - $51.19 $196,541 - $229,126	-4,476 Reduced 1.53%	287,629 $14.2 Million
Q2 2020 Jul 01, 2020	BUY	$42.12 - $49.85 $388,683 - $460,015	9,228 Added 3.26%	292,105 $13.1 Million
Q1 2020 Apr 02, 2020	SELL	$37.56 - $60.13 $146,033 - $233,785	-3,888 Reduced 1.36%	282,877 $12.5 Million
Q4 2019 Jan 07, 2020	BUY	$51.71 - $55.35 $201,048 - $215,200	3,888 Added 1.37%	286,765 $15.9 Million
Q3 2019 Oct 02, 2019	BUY	$51.22 - $55.77 $19,924 - $21,694	389 Added 0.14%	282,877 $15.4 Million
Q2 2019 Jul 01, 2019	SELL	$46.18 - $51.92 $70,378 - $79,126	-1,524 Reduced 0.54%	282,488 $14.4 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $72,040 - $80,261	1,612 Added 0.57%	284,012 $13.3 Million
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $206,861 - $234,063	-4,634 Reduced 1.61%	282,400 $13.4 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $168,612 - $180,097	3,854 Added 1.36%	287,034 $13.3 Million
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $40,178 - $43,398	967 Added 0.34%	283,180 $12.4 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $4.13 Million - $4.74 Million	97,583 Added 52.85%	282,213 $12.3 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $792,019 - $838,514	-17,679 Reduced 8.74%	184,630 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $9.03 Million - $9.48 Million	202,309	202,309 $9.11 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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Thomasville National Bank Coca Cola CO Transaction History