Norinchukin Bank, The Coca Cola CO Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Coca Cola CO stock. As of the latest transaction made, Norinchukin Bank, The holds 176,497 shares of KO stock, worth $11.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

176,497

Previous 149,861 17.77%

Holding current value

$11.2 Million

Previous $9.54 Million 32.97%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.67 Million - $1.94 Million	26,636 Added 17.77%	176,497 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $36,171 - $39,965	623 Added 0.42%	149,861 $9.54 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $280,117 - $291,196	-4,755 Reduced 3.09%	149,238 $9.13 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1.12 Million - $1.29 Million	-21,448 Reduced 12.23%	153,993 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $9.79 Million - $11.1 Million	175,441 New	175,441 $9.82 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $7.92 Million - $8.53 Million	132,677 Added 46.97%	415,137 $25 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $441,685 - $475,753	7,504 Added 2.73%	282,460 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3.94 Million - $4.66 Million	-72,411 Reduced 20.85%	274,956 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.24 Million - $2.61 Million	40,036 Added 13.03%	347,367 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $4.85 Million - $5.43 Million	-82,049 Reduced 21.07%	307,331 $19.3 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $1.76 Million - $1.91 Million	30,379 Added 8.46%	389,380 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $236,657 - $267,925	-4,525 Reduced 1.24%	359,001 $21.3 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $803,945 - $880,708	15,322 Added 4.4%	363,526 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $202,373 - $216,748	3,854 Added 1.12%	348,204 $18.8 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $154,850 - $173,181	3,216 Added 0.94%	344,350 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $402,288 - $459,997	-8,388 Reduced 2.4%	341,134 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $243,437 - $283,797	5,544 Added 1.61%	349,522 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $819,528 - $969,931	-19,457 Reduced 5.35%	343,978 $15.4 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $11.7 Million - $18.8 Million	-312,191 Reduced 46.21%	363,435 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $1.99 Million - $2.13 Million	-38,562 Reduced 5.4%	675,626 $37.4 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $734,033 - $799,239	14,331 Added 2.05%	714,188 $38.9 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $12.7 Million - $14.3 Million	-275,033 Reduced 28.21%	699,857 $35.6 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $453,245 - $504,970	10,142 Added 1.05%	974,890 $45.7 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $6.34 Million - $7.17 Million	141,956 Added 17.25%	964,748 $45.7 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $983,237 - $1.05 Million	22,474 Added 2.81%	822,792 $38 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $4.81 Million - $5.2 Million	115,777 Added 16.91%	800,318 $35.1 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $3.71 Million - $4.26 Million	87,736 Added 14.7%	684,541 $29.7 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $3.7 Million - $3.91 Million	82,524 Added 16.05%	596,805 $27.4 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $23 Million - $24.1 Million	514,281	514,281 $23.1 Million

Others Institutions Holding KO

# of Institutions

3,427

Shares Held

2.99B

Call Options Held

26.7M

Put Options Held

21.3M

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 $274B
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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Norinchukin Bank, The Coca Cola CO Transaction History