Trust CO Coca Cola CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Trust CO holds 7,811 shares of KO stock, worth $490,843. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,811

Previous 9,865 20.82%

Holding current value

$490,843

Previous $627,000 10.53%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.69 - $73.01 $128,765 - $149,962	-2,054 Reduced 20.82%	7,811 $561,000
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $172,147 - $190,204	2,965 Added 42.97%	9,865 $627,000
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $10,780 - $11,206	183 Added 2.72%	6,900 $422,000
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $24,199 - $27,687	-462 Reduced 6.44%	6,717 $395,000
Q3 2023 Dec 04, 2023	BUY	$55.81 - $63.05 $40,685 - $45,963	729 Added 11.3%	7,179 $401,000
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $18,434 - $19,868	309 Added 5.03%	6,450 $388,000
Q1 2023 Apr 07, 2023	SELL	$58.86 - $63.4 $44,557 - $47,993	-757 Reduced 10.97%	6,141 $380,000
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $16,208 - $19,182	-298 Reduced 4.14%	6,898 $439,000
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $280 - $326	-5 Reduced 0.07%	7,196 $403,000
Q2 2022 Jul 06, 2022	SELL	$59.07 - $66.21 $9,805 - $10,990	-166 Reduced 2.25%	7,201 $453,000
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $12,907 - $14,015	223 Added 3.12%	7,367 $457,000
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $7,635 - $8,644	-146 Reduced 2.0%	7,144 $423,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $176,141 - $192,960	-3,357 Reduced 31.53%	7,290 $383,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $17,590 - $18,840	-335 Reduced 3.05%	10,647 $576,000
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $52,050 - $58,211	-1,081 Reduced 8.96%	10,982 $579,000
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $35,106 - $40,142	-732 Reduced 5.72%	12,063 $662,000
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $28,146 - $32,812	-641 Reduced 4.77%	12,795 $632,000
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $420,610 - $497,802	9,986 Added 289.45%	13,436 $600,000
Q1 2020 Apr 07, 2020	SELL	$37.56 - $60.13 $38,311 - $61,332	-1,020 Reduced 22.82%	3,450 $153,000
Q2 2019 Jul 08, 2019	SELL	$46.18 - $51.92 $16,163 - $18,172	-350 Reduced 7.26%	4,470 $228,000
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $31,595 - $35,201	-707 Reduced 12.79%	4,820 $226,000
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $5,044 - $5,707	-113 Reduced 2.0%	5,527 $262,000
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $7,656 - $8,177	-175 Reduced 3.01%	5,640 $261,000
Q2 2018 Jul 10, 2018	SELL	$41.55 - $44.88 $1,038 - $1,122	-25 Reduced 0.43%	5,815 $255,000
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $12,096 - $12,806	270 Added 4.85%	5,840 $268,000
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $248,644 - $261,065	5,570	5,570 $251,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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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