Comerica Securities,Inc. Coca Cola CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 14,232 shares of KO stock, worth $894,338. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,232

Previous 14,129 0.73%

Holding current value

$894,338

Previous $850,000 6.35%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $5,748 - $6,494	103 Added 0.73%	14,232 $796,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $835 - $900	14 Added 0.1%	14,129 $850,000
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $120,721 - $130,033	2,051 Added 17.0%	14,115 $875,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $4,405 - $5,213	81 Added 0.68%	12,064 $767,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $224 - $260	-4 Reduced 0.03%	11,983 $677,000
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $299,957 - $336,214	5,078 Added 73.5%	11,987 $757,000
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $87,167 - $94,652	-1,506 Reduced 17.9%	6,909 $431,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $63,596 - $71,999	-1,216 Reduced 12.63%	8,415 $498,000
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $5,037 - $5,518	96 Added 1.01%	9,631 $509,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $96,880 - $103,762	-1,845 Reduced 16.21%	9,535 $520,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $88,066 - $98,491	-1,829 Reduced 13.85%	11,380 $605,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $357,973 - $409,325	-7,464 Reduced 36.11%	13,209 $724,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $449,594 - $524,134	-10,239 Reduced 33.12%	20,673 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $230,859 - $273,227	5,481 Added 21.55%	30,912 $1.4 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $104,754 - $167,702	-2,789 Reduced 9.88%	25,431 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $152,751 - $163,503	2,954 Added 11.69%	28,220 $1.56 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $241,451 - $262,899	-4,714 Reduced 15.72%	25,266 $1.39 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $275,256 - $299,707	-5,374 Reduced 15.2%	29,980 $1.42 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $276,525 - $310,896	5,988 Added 20.39%	35,354 $1.81 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $1.31 Million - $1.46 Million	29,366 New	29,366 $1.39 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...

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Comerica Securities,Inc. Coca Cola CO Transaction History