Wood Trust Financial Corp Coca Cola CO Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Coca Cola CO stock. As of the latest transaction made, Wood Trust Financial Corp holds 10,793 shares of KO stock, worth $678,232. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,793

Previous 11,208 3.7%

Holding current value

$678,232

Previous $713,000 8.7%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $26,016 - $30,299	-415 Reduced 3.7%	10,793 $775,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $19,972 - $22,067	344 Added 3.17%	11,208 $713,000
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $65,272 - $67,853	1,108 Added 11.36%	10,864 $664,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $1.23 Million - $1.41 Million	-23,494 Reduced 70.66%	9,756 $575,000
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $44,648 - $50,440	-800 Reduced 2.35%	33,250 $1.86 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $29,430 - $31,700	500 Added 1.49%	34,050 $2.11 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $37,085 - $43,175	662 Added 2.01%	33,550 $1.88 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $272,036 - $295,395	4,700 Added 16.67%	32,888 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $303,340 - $343,418	5,800 Added 25.91%	28,188 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $530,681 - $581,352	10,114 Added 82.4%	22,388 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $310,544 - $332,603	5,914 Added 92.99%	12,274 $664,000
Q1 2021 Apr 22, 2021	BUY	$48.15 - $53.85 $306,234 - $342,486	6,360 New	6,360 $335,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $272,242 - $317,378	-6,200 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $50,796 - $58,236	-1,200 Reduced 16.22%	6,200 $269,000
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $331,520 - $350,982	7,400	7,400 $340,000

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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Wood Trust Financial Corp Coca Cola CO Transaction History