Washington Trust Advisors, Inc. Coca Cola CO Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 56,561 shares of KO stock, worth $3.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,561

Previous 56,265 0.53%

Holding current value

$3.55 Million

Previous $3.58 Million 13.49%

% of portfolio

0.36%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $18,556 - $21,610	296 Added 0.53%	56,561 $4.06 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $211,338 - $233,506	-3,640 Reduced 6.08%	56,265 $3.58 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $187,628 - $195,049	-3,185 Reduced 5.05%	59,905 $3.66 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $58,298 - $66,702	-1,113 Reduced 1.73%	63,090 $3.72 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $33,486 - $37,830	-600 Reduced 0.93%	64,203 $3.59 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $2,744 - $2,957	-46 Reduced 0.07%	64,803 $3.9 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $92,998 - $100,172	-1,580 Reduced 2.38%	64,849 $4.02 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $261,235 - $309,169	-4,803 Reduced 6.74%	66,429 $4.23 Million
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $185,538 - $216,008	-3,312 Reduced 4.44%	71,232 $3.99 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $21,796 - $24,431	369 Added 0.5%	74,544 $4.69 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $70,034 - $76,048	-1,210 Reduced 1.61%	74,175 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $3.94 Million - $4.46 Million	75,385 New	75,385 $4.46 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 $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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Washington Trust Advisors, Inc. Coca Cola CO Transaction History