Lcnb Corp Coca Cola CO Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Coca Cola CO stock. As of the latest transaction made, Lcnb Corp holds 14,293 shares of KO stock, worth $933,475. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,293

Previous 14,618 2.22%

Holding current value

$933,475

Previous $894,000 1.68%

% of portfolio

0.34%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $18,869 - $20,848	-325 Reduced 2.22%	14,293 $909,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $34,639 - $36,009	-588 Reduced 3.87%	14,618 $894,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $3,247 - $3,715	-62 Reduced 0.41%	15,206 $896,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $725 - $819	13 Added 0.09%	15,268 $854,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $23,983 - $25,848	-402 Reduced 2.57%	15,255 $918,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $33,373 - $35,947	-567 Reduced 3.49%	15,657 $971,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $35,684 - $41,545	-637 Reduced 3.78%	16,224 $909,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $15,299 - $17,148	-259 Reduced 1.51%	16,861 $1.06 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $39,242 - $42,612	678 Added 4.12%	17,120 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $26,673 - $30,197	-510 Reduced 3.01%	16,442 $974,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $22,299 - $24,429	-425 Reduced 2.45%	16,952 $889,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $13,127 - $14,060	250 Added 1.46%	17,377 $940,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $19,260 - $21,540	-400 Reduced 2.28%	17,127 $903,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $3,213 - $3,674	-67 Reduced 0.38%	17,527 $961,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3,512 - $4,095	-80 Reduced 0.45%	17,594 $869,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $84,787 - $100,348	2,013 Added 12.85%	17,674 $790,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $10,141 - $16,235	270 Added 1.75%	15,661 $693,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $1,137 - $1,217	22 Added 0.14%	15,391 $852,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $5,582 - $6,078	-109 Reduced 0.7%	15,369 $837,000
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $2,955 - $3,322	-64 Reduced 0.41%	15,478 $788,000
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $1,787 - $1,991	-40 Reduced 0.26%	15,542 $728,000
Q4 2018 Feb 19, 2019	SELL	$44.64 - $50.51 $13,570 - $15,355	-304 Reduced 1.91%	15,582 $738,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $61,250 - $65,421	-1,400 Reduced 8.1%	15,886 $734,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $26,799 - $28,947	645 Added 3.88%	17,286 $758,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $30,435 - $34,893	-719 Reduced 4.14%	16,641 $723,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $18,726 - $19,825	-418 Reduced 2.35%	17,360 $796,000
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $11,606 - $12,186	-260 Reduced 1.44%	17,778 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,038	18,038 $809,000

Others Institutions Holding KO

# of Institutions

3,380

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $282B
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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