First American Trust, Fsb Coca Cola CO Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Coca Cola CO stock. As of the latest transaction made, First American Trust, Fsb holds 156,659 shares of KO stock, worth $9.84 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

156,659

Previous 177,595 11.79%

Holding current value

$9.84 Million

Previous $11.3 Million 0.41%

% of portfolio

1.13%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $1.31 Million - $1.53 Million	-20,936 Reduced 11.79%	156,659 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $373,151 - $412,292	6,427 Added 3.75%	177,595 $11.3 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $1.02 Million - $1.06 Million	17,387 Added 11.31%	171,168 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $1.08 Million - $1.24 Million	-20,639 Reduced 11.83%	153,781 $9.06 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $251,870 - $284,544	-4,513 Reduced 2.52%	174,420 $9.76 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $1.81 Million - $1.95 Million	-30,299 Reduced 14.48%	178,933 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $3.54 Million - $3.81 Million	-60,069 Reduced 22.31%	209,232 $13 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $300,667 - $355,837	5,528 Added 2.1%	269,301 $17.1 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $296,233 - $344,883	5,288 Added 2.05%	263,773 $14.8 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $356,369 - $399,444	6,033 Added 2.39%	258,485 $16.3 Million
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $617,926 - $670,986	10,676 Added 4.42%	252,452 $15.7 Million
Q4 2021 Jan 11, 2022	BUY	$52.3 - $59.21 $315,264 - $356,917	6,028 Added 2.56%	241,776 $14.3 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $466,563 - $511,112	8,892 Added 3.92%	235,748 $12.4 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $376,916 - $403,690	-7,178 Reduced 3.07%	226,856 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $249,031 - $278,512	5,172 Added 2.26%	234,034 $12.3 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $2.34 Million - $2.67 Million	48,703 Added 27.03%	228,862 $12.6 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $61,254 - $71,410	1,395 Added 0.78%	180,159 $8.89 Million
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $351,449 - $415,948	8,344 Added 4.9%	178,764 $7.99 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $104,867 - $167,882	2,792 Added 1.67%	170,420 $7.54 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $153,578 - $164,389	2,970 Added 1.8%	167,628 $9.28 Million
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $136,552 - $148,682	2,666 Added 1.65%	164,658 $8.96 Million
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $1.95 Million - $2.19 Million	42,121 Added 35.14%	161,992 $8.25 Million
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $740,200 - $824,671	-16,563 Reduced 12.14%	119,871 $5.62 Million
Q4 2018 Jan 11, 2019	SELL	$44.64 - $50.51 $62,853 - $71,118	-1,408 Reduced 1.02%	136,434 $6.46 Million
Q3 2018 Oct 03, 2018	BUY	$43.75 - $46.73 $196,262 - $209,630	4,486 Added 3.36%	137,842 $6.37 Million
Q2 2018 Jul 06, 2018	BUY	$41.55 - $44.88 $4.33 Million - $4.68 Million	104,197 Added 357.34%	133,356 $5.85 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $14,603 - $16,742	-345 Reduced 1.17%	29,159 $1.27 Million
Q4 2017 Jan 11, 2018	SELL	$44.8 - $47.43 $19,712 - $20,869	-440 Reduced 1.47%	29,504 $1.35 Million
Q3 2017 Oct 06, 2017	BUY	$44.64 - $46.87 $1.34 Million - $1.4 Million	29,944	29,944 $1.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Coca Cola CO Transaction History