Zions Bancorporation, N.A. Coca Cola CO Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Coca Cola CO stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 61,349 shares of KO stock, worth $3.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

61,349

Previous 63,381 3.21%

Holding current value

$3.84 Million

Previous $4.03 Million 9.27%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $127,386 - $148,356	-2,032 Reduced 3.21%	61,349 $4.41 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $218,247 - $241,139	-3,759 Reduced 5.6%	63,381 $4.03 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $82,474 - $85,736	1,400 Added 2.13%	67,140 $4.11 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $1.06 Million - $1.22 Million	20,325 Added 44.75%	65,740 $3.87 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $124,177 - $140,286	2,225 Added 5.15%	45,415 $2.54 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $3,460 - $3,729	58 Added 0.13%	43,190 $2.6 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $2.09 Million - $2.25 Million	35,544 Added 468.42%	43,132 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $4,840 - $5,728	-89 Reduced 1.16%	7,588 $482,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $86,270 - $100,438	-1,540 Reduced 16.71%	7,677 $430,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $153,877 - $172,477	-2,605 Reduced 22.04%	9,217 $580,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $907,732 - $985,676	-15,683 Reduced 57.02%	11,822 $733,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $377,553 - $427,436	-7,219 Reduced 20.79%	27,505 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $120,103 - $131,571	2,289 Added 7.06%	34,724 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $274,522 - $294,022	5,228 Added 19.22%	32,435 $1.76 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $71,550 - $80,021	1,486 Added 5.78%	27,207 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $724,435 - $828,358	-15,105 Reduced 37.0%	25,721 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $289,015 - $336,932	-6,582 Reduced 13.88%	40,826 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $335,738 - $397,354	-7,971 Reduced 14.39%	47,408 $2.12 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $405,197 - $648,682	10,788 Added 24.19%	55,379 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $717,786 - $768,313	-13,881 Reduced 23.74%	44,591 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $374,930 - $408,236	-7,320 Reduced 11.13%	58,472 $3.18 Million
Q2 2019 Jul 09, 2019	BUY	$46.18 - $51.92 $286,731 - $322,371	6,209 Added 10.42%	65,792 $3.35 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $2.66 Million - $2.97 Million	59,583 New	59,583 $2.79 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 $270B
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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Zions Bancorporation, N.A. Coca Cola CO Transaction History