Comerica Bank Coca Cola CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Coca Cola CO stock. As of the latest transaction made, Comerica Bank holds 1,520,139 shares of KO stock, worth $95.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,520,139

Previous 1,562,281 2.7%

Holding current value

$95.5 Million

Previous $99.4 Million 9.85%

% of portfolio

0.44%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2.64 Million - $3.08 Million	-42,142 Reduced 2.7%	1,520,139 $109 Million
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $367,810 - $406,390	-6,335 Reduced 0.4%	1,562,281 $99.4 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $172,429 - $179,249	-2,927 Reduced 0.19%	1,568,616 $96 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $669,102 - $765,545	-12,774 Reduced 0.81%	1,571,543 $92.6 Million
Q3 2023 Nov 21, 2023	BUY	$55.81 - $63.05 $88.4 Million - $99.9 Million	1,584,317 New	1,584,317 $88.7 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $197,816 - $234,113	3,637 Added 0.4%	904,671 $0
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $2.21 Million - $2.57 Million	39,426 Added 4.58%	901,034 $51.9 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $287,670 - $322,442	-4,870 Reduced 0.56%	861,608 $53.9 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $1.65 Million - $1.79 Million	-28,534 Reduced 3.19%	866,478 $53.7 Million
Q4 2021 Feb 18, 2022	SELL	$52.3 - $59.21 $1.29 Million - $1.46 Million	-24,614 Reduced 2.68%	895,012 $53 Million
Q3 2021 Nov 22, 2021	SELL	$52.47 - $57.48 $9.51 Million - $10.4 Million	-181,201 Reduced 16.46%	919,626 $48.3 Million
Q2 2021 Aug 26, 2021	SELL	$52.51 - $56.24 $977,998 - $1.05 Million	-18,625 Reduced 1.66%	1,100,827 $59.6 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $822,016 - $919,327	-17,072 Reduced 1.5%	1,119,452 $59 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $2.26 Million - $2.59 Million	-47,190 Reduced 3.99%	1,136,524 $62.3 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $41,231 - $48,067	-939 Reduced 0.08%	1,183,714 $58.4 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $1.37 Million - $1.62 Million	32,592 Added 2.83%	1,184,653 $52.9 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $652,041 - $1.04 Million	-17,360 Reduced 1.48%	1,152,061 $51 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $1.53 Million - $1.63 Million	-29,494 Reduced 2.46%	1,169,421 $64.7 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $1.54 Million - $1.67 Million	-29,984 Reduced 2.44%	1,198,915 $65.3 Million
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $895,245 - $1.01 Million	-19,386 Reduced 1.55%	1,228,899 $0
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $159,543 - $177,750	3,570 Added 0.29%	1,248,285 $0
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $881,595 - $997,521	-19,749 Reduced 1.56%	1,244,715 $59 Million
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $8.73 Million - $9.32 Million	-199,491 Reduced 13.63%	1,264,464 $58.6 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $952,741 - $1.03 Million	-22,930 Reduced 1.54%	1,463,955 $66.2 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $660,009 - $756,679	-15,592 Reduced 1.04%	1,486,885 $65.9 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $850,304 - $900,221	-18,980 Reduced 1.25%	1,502,477 $71.9 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $67.9 Million - $71.3 Million	1,521,457	1,521,457 $69.8 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 $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...

More about KO

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