Whittier Trust CO Coca Cola CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Whittier Trust CO holds 193,496 shares of KO stock, worth $11.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

193,496

Previous 199,115 2.82%

Holding current value

$11.8 Million

Previous $12.7 Million 9.71%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $352,255 - $410,243	-5,619 Reduced 2.82%	193,496 $13.9 Million
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $62,878 - $69,474	1,083 Added 0.55%	199,115 $12.7 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $233,872 - $243,122	-3,970 Reduced 1.97%	198,032 $12.1 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $204,439 - $233,906	-3,903 Reduced 1.9%	202,002 $11.9 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $40,685 - $45,963	729 Added 0.36%	205,905 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $115,382 - $124,356	-1,934 Reduced 0.93%	205,176 $12.4 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $1,236 - $1,331	21 Added 0.01%	207,110 $12.8 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $92,789 - $109,815	-1,706 Reduced 0.82%	207,089 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $300,323 - $349,644	-5,361 Reduced 2.5%	208,795 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $424,477 - $475,785	-7,186 Reduced 3.25%	214,156 $13.5 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $107,367 - $116,586	-1,855 Reduced 0.83%	221,342 $13.7 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $53,346 - $60,394	1,020 Added 0.46%	223,197 $13.2 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $122,202 - $133,870	-2,329 Reduced 1.04%	222,177 $11.7 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $387,943 - $415,501	-7,388 Reduced 3.19%	224,506 $12.1 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $196,885 - $220,192	-4,089 Reduced 1.73%	231,894 $12.2 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $153,711 - $175,762	-3,205 Reduced 1.34%	235,983 $12.9 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $29,595 - $34,502	-674 Reduced 0.28%	239,188 $11.8 Million
Q2 2020 Jul 10, 2020	SELL	$42.12 - $49.85 $9,055 - $10,717	-215 Reduced 0.09%	239,862 $10.7 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $541,277 - $866,533	-14,411 Reduced 5.66%	240,077 $10.6 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $67,378 - $72,121	1,303 Added 0.51%	254,488 $14.1 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $188,489 - $205,233	3,680 Added 1.47%	253,185 $13.8 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $71,209 - $80,060	-1,542 Reduced 0.61%	249,505 $12.7 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $30,121 - $33,558	-674 Reduced 0.27%	251,047 $11.8 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $117,090 - $132,487	-2,623 Reduced 1.03%	251,721 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $602,306 - $643,331	-13,767 Reduced 5.13%	254,344 $11.7 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $4.36 Million - $4.71 Million	-104,982 Reduced 28.14%	268,111 $11.8 Million
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $4.21 Million - $4.55 Million	101,433 Added 37.34%	373,093 $15.8 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $101,465 - $116,326	-2,397 Reduced 0.87%	271,660 $11.8 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $1.55 Million - $1.65 Million	-34,693 Reduced 11.24%	274,057 $12.6 Million
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $13.8 Million - $14.5 Million	308,750	308,750 $13.9 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Whittier Trust CO Coca Cola CO Transaction History