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

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Coca Cola CO stock. As of the latest transaction made, Webster Bank, N. A. holds 16,497 shares of KO stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,497

Previous 16,701 1.22%

Holding current value

$1.04 Million

Previous $984,000 2.54%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $12,017 - $12,492	-204 Reduced 1.22%	16,497 $1.01 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $25,456 - $29,125	486 Added 3.0%	16,701 $984,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $37,057 - $41,865	-664 Reduced 3.93%	16,215 $907,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $380,153 - $409,719	-6,372 Reduced 27.41%	16,879 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $63.4 $159,275 - $171,560	-2,706 Reduced 10.42%	23,251 $1.44 Million

Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $10,769 - $12,745	198 Added 0.77%	25,957 $1.65 Million
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $25,993 - $30,262	-464 Reduced 1.77%	25,759 $1.44 Million
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $4,193 - $4,700	-71 Reduced 0.27%	26,223 $1.65 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $9,839 - $10,684	-170 Reduced 0.64%	26,294 $1.63 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $9,759 - $10,691	-186 Reduced 0.7%	26,464 $1.39 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 0.74%	26,650 $1.44 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $889,089 - $994,340	-18,465 Reduced 40.75%	26,850 $1.42 Million
Q4 2020 Jan 07, 2021	BUY	$47.96 - $54.84 $237,210 - $271,238	4,946 Added 12.25%	45,315 $2.49 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $224,599 - $261,836	5,115 Added 14.51%	40,369 $1.99 Million
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $347,279 - $411,013	8,245 Added 30.53%	35,254 $1.58 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $10,667 - $17,076	-284 Reduced 1.04%	27,009 $1.2 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $21,718 - $23,247	-420 Reduced 1.52%	27,293 $1.51 Million
Q3 2019 Oct 02, 2019	BUY	$51.22 - $55.77 $2,048 - $2,230	40 Added 0.14%	27,713 $1.51 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $14,084 - $15,835	-305 Reduced 1.09%	27,673 $1.41 Million
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $8,938 - $9,958	200 Added 0.72%	27,978 $1.31 Million
Q4 2018 Jan 09, 2019	SELL	$44.64 - $50.51 $24,953 - $28,235	-559 Reduced 1.97%	27,778 $1.32 Million
Q3 2018 Oct 12, 2018	SELL	$43.75 - $46.73 $41,562 - $44,393	-950 Reduced 3.24%	28,337 $1.31 Million
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $61,286 - $66,198	-1,475 Reduced 4.79%	29,287 $1.28 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $42,541 - $48,772	-1,005 Reduced 3.16%	30,762 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $49,280 - $52,173	-1,100 Reduced 3.35%	31,767 $1.46 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $1.47 Million - $1.54 Million	32,867	32,867 $1.48 Million

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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