Washington Trust CO Coca Cola CO Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Washington Trust CO holds 30,743 shares of KO stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,743

Previous 32,865 6.46%

Holding current value

$2.21 Million

Previous $2.01 Million 2.69%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $123,203 - $136,126	-2,122 Reduced 6.46%	30,743 $1.96 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $35,640 - $37,050	-605 Reduced 1.81%	32,865 $2.01 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $197,629 - $226,115	3,773 Added 12.7%	33,470 $1.97 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $29,132 - $32,912	522 Added 1.79%	29,697 $1.66 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $30,426 - $32,793	-510 Reduced 1.72%	29,175 $1.76 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $1.71 Million - $1.85 Million	29,108 Added 103957.14%	29,136 $1.81 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $1.75 Million - $1.88 Million	-29,657 Reduced 99.91%	28 $1.81 Million
Q4 2022 Jul 27, 2023	BUY	$54.39 - $64.37 $29,860 - $35,339	549 Added 1.88%	29,685 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $707 - $836	-13 Reduced 0.04%	29,685 $1.89 Million
Q3 2022 Oct 14, 2022	BUY	$56.02 - $65.22 $53,219 - $61,959	950 Added 3.3%	29,698 $1.66 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $133,439 - $149,568	2,259 Added 8.53%	28,748 $1.81 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $3,877 - $4,210	67 Added 0.25%	26,489 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $3.8 Million - $4.3 Million	-72,581 Reduced 73.31%	26,422 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $74,979 - $82,138	-1,429 Reduced 1.42%	99,003 $5.2 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $48,519 - $51,965	-924 Reduced 0.91%	100,432 $5.44 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $62,739 - $70,166	-1,303 Reduced 1.27%	101,356 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $243,301 - $278,203	-5,073 Reduced 4.71%	102,659 $5.63 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $98,885 - $115,279	-2,252 Reduced 2.05%	107,732 $5.32 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $220,413 - $260,865	-5,233 Reduced 4.54%	109,984 $4.9 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $190,729 - $305,340	5,078 Added 4.61%	115,217 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $3.77 Million - $4.03 Million	72,838 Added 195.27%	110,139 $6.1 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $250,619 - $272,882	-4,893 Reduced 11.6%	37,301 $2.03 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $54,538 - $61,317	1,181 Added 2.88%	42,194 $2.15 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $256,699 - $285,993	-5,744 Reduced 12.28%	41,013 $1.96 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $34,953 - $39,549	-783 Reduced 1.65%	46,757 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $195,868 - $209,210	-4,477 Reduced 8.61%	47,540 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $805,654 - $870,223	19,390 Added 59.43%	52,017 $2.28 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $918,687 - $1.05 Million	-21,703 Reduced 39.95%	32,627 $1.42 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $32,166 - $34,054	718 Added 1.34%	54,330 $2.49 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $2.39 Million - $2.51 Million	53,612	53,612 $2.41 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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 CO Coca Cola CO Transaction History