Northern Trust Corp Coca Cola CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Coca Cola CO stock. As of the latest transaction made, Northern Trust Corp holds 39,990,540 shares of KO stock, worth $2.49 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,990,540

Previous 41,403,553 3.41%

Holding current value

$2.49 Billion

Previous $2.64 Billion 9.05%

% of portfolio

0.48%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $88.6 Million - $103 Million	-1,413,013 Reduced 3.41%	39,990,540 $2.87 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.86 Million - $2.06 Million	-32,052 Reduced 0.08%	41,403,553 $2.64 Billion
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $93 Million - $96.7 Million	-1,579,174 Reduced 3.67%	41,435,605 $2.54 Billion
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $99.4 Million - $114 Million	-1,898,289 Reduced 4.23%	43,014,779 $2.53 Billion
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $114 Million - $129 Million	2,040,664 Added 4.76%	44,913,068 $2.51 Billion
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $165 Million - $178 Million	-2,760,952 Reduced 6.05%	42,872,404 $2.58 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $8.15 Million - $8.78 Million	138,542 Added 0.3%	45,633,356 $2.83 Billion
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $9.62 Million - $11.4 Million	-176,911 Reduced 0.39%	45,494,814 $2.89 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $31.5 Million - $36.7 Million	-563,031 Reduced 1.22%	45,671,725 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1.71 Million - $1.92 Million	28,944 Added 0.06%	46,234,756 $2.91 Billion
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $25 Million - $27.2 Million	-432,262 Reduced 0.93%	46,205,812 $2.86 Billion
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $45.6 Million - $51.7 Million	-872,681 Reduced 1.84%	46,638,074 $2.76 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $23.7 Million - $25.9 Million	451,242 Added 0.96%	47,510,755 $2.49 Billion
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $37.8 Million - $40.5 Million	-719,260 Reduced 1.51%	47,059,513 $2.55 Billion
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $55.9 Million - $62.5 Million	-1,161,442 Reduced 2.37%	47,778,773 $2.52 Billion
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $58.9 Million - $67.4 Million	-1,228,230 Reduced 2.45%	48,940,215 $2.68 Billion
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $3.47 Million - $4.04 Million	-78,967 Reduced 0.16%	50,168,445 $2.48 Billion
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $18 Million - $21.3 Million	428,280 Added 0.86%	50,247,412 $2.25 Billion
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $24.3 Million - $38.9 Million	-647,177 Reduced 1.28%	49,819,132 $2.2 Billion
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $36.7 Million - $39.3 Million	-709,770 Reduced 1.39%	50,466,309 $2.79 Billion
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $47.1 Million - $51.3 Million	-920,214 Reduced 1.77%	51,176,079 $2.79 Billion
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $27.2 Million - $30.6 Million	589,927 Added 1.15%	52,096,293 $2.65 Billion
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $41.5 Million - $46.2 Million	928,269 Added 1.84%	51,506,366 $2.41 Billion
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $79.1 Million - $89.5 Million	1,771,500 Added 3.63%	50,578,097 $2.39 Billion
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2.84 Million - $3.03 Million	-64,931 Reduced 0.13%	48,806,597 $2.25 Billion
Q2 2018 Sep 18, 2018	SELL	$41.55 - $44.88 $11.8 Million - $12.7 Million	-283,178 Reduced 0.58%	48,871,528 $2.14 Billion
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $93.6 Million - $101 Million	-2,253,459 Reduced 4.38%	49,154,706 $2.16 Billion
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $26.6 Million - $30.5 Million	-628,025 Reduced 1.21%	51,408,165 $2.23 Billion
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $47 Million - $49.8 Million	-1,049,124 Reduced 1.98%	52,036,190 $2.39 Billion
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $2.37 Billion - $2.49 Billion	53,085,314	53,085,314 $2.39 Billion

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 $270B
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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Northern Trust Corp Coca Cola CO Transaction History