Umb Bank, N.A. Coca Cola CO Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Coca Cola CO stock. As of the latest transaction made, Umb Bank, N.A. holds 108,977 shares of KO stock, worth $6.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,977

Previous 110,400 1.29%

Holding current value

$6.8 Million

Previous $7.03 Million 11.46%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $89,207 - $103,893	-1,423 Reduced 1.29%	108,977 $7.83 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $3.27 Million - $3.62 Million	-56,379 Reduced 33.8%	110,400 $7.03 Million
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $24.8 Million - $25.8 Million	-421,527 Reduced 71.65%	166,779 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $119,321 - $136,520	-2,278 Reduced 0.39%	588,306 $34.7 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $97,946 - $110,652	1,755 Added 0.3%	590,584 $33.1 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $51,009 - $54,976	-855 Reduced 0.14%	588,829 $35.5 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $88,878 - $95,734	-1,510 Reduced 0.26%	589,684 $36.6 Million
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $438,165 - $518,564	-8,056 Reduced 1.34%	591,194 $37.6 Million
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $1.56 Million - $1.82 Million	-27,840 Reduced 4.44%	599,250 $33.6 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $266,523 - $298,739	-4,512 Reduced 0.71%	627,090 $39.5 Million
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $423,913 - $460,313	-7,324 Reduced 1.15%	631,602 $39.2 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $28.2 Million - $31.9 Million	539,209 Added 540.74%	638,926 $37.8 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $196,657 - $215,435	-3,748 Reduced 3.62%	99,717 $5.23 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $124,711 - $133,570	-2,375 Reduced 2.24%	103,465 $5.6 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $99,911 - $111,738	-2,075 Reduced 1.92%	105,840 $5.58 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $281,573 - $321,965	-5,871 Reduced 5.16%	107,915 $5.92 Million
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $183,432 - $217,096	-4,355 Reduced 3.69%	113,786 $5.08 Million
Q1 2020 May 26, 2020	SELL	$37.56 - $60.13 $252,403 - $404,073	-6,720 Reduced 5.38%	118,141 $5.23 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $13,754 - $14,723	-266 Reduced 0.21%	124,861 $6.91 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $200,987 - $218,841	-3,924 Reduced 3.04%	125,127 $6.81 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $74,118 - $83,331	-1,605 Reduced 1.23%	129,051 $6.57 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $79,995 - $89,124	-1,790 Reduced 1.35%	130,656 $6.12 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $36,336 - $41,115	-814 Reduced 0.61%	132,446 $6.27 Million
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $91,175 - $97,385	2,084 Added 1.59%	133,260 $6.16 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $400,625 - $432,732	-9,642 Reduced 6.85%	131,176 $5.75 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $67,177 - $77,017	-1,587 Reduced 1.11%	140,818 $6.12 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $21,459 - $22,718	-479 Reduced 0.34%	142,405 $6.53 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $6.38 Million - $6.7 Million	142,884	142,884 $6.43 Million

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 $270B
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...

More about KO

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