National Bank Of Canada Coca Cola CO Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Coca Cola CO stock. As of the latest transaction made, National Bank Of Canada holds 3,416,077 shares of KO stock, worth $215 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,416,077

Previous 3,416,077 -0.0%

Holding current value

$215 Million

Previous $245 Million -0.0%

% of portfolio

0.34%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $64.4 Million - $75 Million	1,027,289 Added 43.0%	3,416,077 $245 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $24.1 Million - $26.6 Million	414,643 Added 21.0%	2,388,788 $152 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $73.7 Million - $76.6 Million	-1,250,935 Reduced 38.79%	1,974,145 $121 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $49.3 Million - $56.4 Million	-940,897 Reduced 22.59%	3,225,080 $190 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $69 Million - $77.9 Million	1,236,131 Added 42.19%	4,165,977 $233 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $84 Million - $90.5 Million	1,408,063 Added 92.53%	2,929,846 $176 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $40.2 Million - $43.3 Million	683,217 Added 81.47%	1,521,783 $94.4 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $22.8 Million - $26.9 Million	-418,587 Reduced 33.3%	838,566 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $25.6 Million - $29.9 Million	457,746 Added 57.26%	1,257,153 $70.4 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $1.85 Million - $2.07 Million	31,260 Added 4.07%	799,407 $50.3 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $29.1 Million - $31.6 Million	-502,041 Reduced 39.52%	768,147 $47.7 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $66.4 Million - $75.2 Million	1,270,188 New	1,270,188 $75.2 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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National Bank Of Canada Coca Cola CO Transaction History