M&T BANK CORP – The Coca-Cola Company Transaction History
M&T BANK CORP portfolio value:
$93.87M
portfolio value
M&T BANK CORP quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 14.42K shares | -3.89M | $56.02 | 1.67M |
| Q2 2022 | share | Increase | +4.11% | 65.50K shares | -1.16M | $62.91 | 1.66M |
| Q1 2022 | share | Decrease | -5.97% | -101.38K shares | -1.55M | $62 | 1.59M |
| Q4 2021 | share | Decrease | -2.44% | -42.52K shares | 9.20M | $58.78 | 1.69M |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -9K | $52.05 | 0 |
| Q3 2021 | share | Decrease | -0.98% | -17.23K shares | -3.78M | $52.05 | 1.73M |
| Q2 2021 | call | Decrease | -100.00% | -10 shares | -1K | $53.28 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 9K | $53.28 | 1.7K |
| Q2 2021 | share | Increase | +0.30% | 5.23K shares | 2.73M | $53.28 | 1.75M |
| Q1 2021 | call | Decrease | -81.13% | -43 shares | -1K | $51.51 | 10 |
| Q1 2021 | share | Decrease | -17.47% | -370.74K shares | -24.06M | $51.51 | 1.75M |
| Q1 2021 | put | Decrease | -100.00% | -1.7K shares | -2K | $51.51 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 2K | $53.15 | 1.7K |
| Q4 2020 | share | Decrease | -1.29% | -27.69K shares | 10.24M | $53.15 | 2.12M |
| Q4 2020 | call | Increase | +211.76% | 36 shares | 0 | $53.15 | 53 |
| Q3 2020 | share | Decrease | -0.80% | -17.34K shares | 9.30M | $47.47 | 2.14M |
| Q3 2020 | call | Increase | +466.67% | 14 shares | 1K | $47.47 | 17 |
| Q2 2020 | call | Increase | 0.00% | 3 shares | 1K | $42.62 | 3 |
| Q2 2020 | share | Increase | +0.21% | 4.54K shares | 1.13M | $42.62 | 2.16M |
| Q1 2020 | share | Increase | +4.10% | 85.20K shares | -19.29M | $41.83 | 2.16M |
| Q1 2020 | call | Decrease | -100.00% | -10 shares | -1K | $41.83 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.9K shares | -4K | $41.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10 shares | 1K | $51.88 | 10 |
| Q4 2019 | put | 0.00% | 0 shares | 2K | $51.88 | 1.9K | |
| Q4 2019 | share | Decrease | -1.95% | -41.33K shares | -359K | $51.88 | 2.07M |
| Q3 2019 | call | Decrease | -100.00% | -10 shares | -3K | $50.65 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -38K | $50.65 | 1.9K | |
| Q3 2019 | share | Decrease | -0.88% | -18.85K shares | 6.49M | $50.65 | 2.11M |
| Q2 2019 | call | 0.00% | 0 shares | 2K | $47.03 | 10 | |
| Q2 2019 | share | Increase | +0.08% | 1.75K shares | 8.76M | $47.03 | 2.13M |
| Q2 2019 | put | 0.00% | 0 shares | 34K | $47.03 | 1.9K | |
| Q1 2019 | put | Decrease | -5.00% | -100 shares | -46K | $42.94 | 1.9K |
| Q1 2019 | call | Increase | 0.00% | 10 shares | 1K | $42.94 | 10 |
| Q1 2019 | share | Decrease | -0.62% | -13.37K shares | -1.68M | $42.94 | 2.13M |
| Q4 2018 | share | Decrease | -4.03% | -90.20K shares | -1.67M | $43.02 | 2.14M |
| Q4 2018 | put | 0.00% | 0 shares | 50K | $43.02 | 2K | |
| Q3 2018 | put | 0.00% | 0 shares | -32K | $41.63 | 2K | |
| Q3 2018 | share | Decrease | -1.72% | -39.14K shares | 3.50M | $41.63 | 2.23M |
| Q2 2018 | put | 0.00% | 0 shares | -44K | $39.2 | 2K | |
| Q2 2018 | share | Decrease | -2.00% | -46.50K shares | -1.04M | $39.2 | 2.27M |
| Q1 2018 | share | Decrease | -1.91% | -45.17K shares | -7.76M | $38.47 | 2.32M |
| Q1 2018 | put | 0.00% | 0 shares | 73K | $38.47 | 2K | |
| Q1 2018 | call | Decrease | -100.00% | -4 shares | -1K | $38.47 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -23K | $40.28 | 2K | |
| Q4 2017 | share | Decrease | -3.25% | -79.68K shares | -1.52M | $40.28 | 2.37M |
| Q4 2017 | call | Decrease | -50.00% | -4 shares | 0 | $40.28 | 4 |
| Q3 2017 | share | Decrease | -1.03% | -25.53K shares | -752K | $39.2 | 2.45M |
| Q3 2017 | call | Increase | +100.00% | 4 shares | 0 | $39.2 | 8 |
| Q3 2017 | put | 0.00% | 0 shares | 22K | $39.2 | 2K | |
| Q2 2017 | put | 0.00% | 0 shares | -6K | $38.75 | 2K | |
| Q2 2017 | share | Decrease | -3.07% | -78.51K shares | 2.63M | $38.75 | 2.47M |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $38.75 | 4 | |
| Q1 2017 | put | Increase | +5.26% | 100 shares | 4K | $36.37 | 2K |
| Q1 2017 | call | Increase | 0.00% | 4 shares | 1K | $36.37 | 4 |
| Q1 2017 | share | Decrease | -1.04% | -26.93K shares | 1.38M | $36.37 | 2.55M |
| Q4 2016 | put | Increase | +11.76% | 200 shares | -1K | $35.22 | 1.9K |
| Q4 2016 | share | Increase | +0.58% | 15.00K shares | -1.58M | $35.22 | 2.58M |
| Q3 2016 | share | Decrease | -0.97% | -25.20K shares | -8.86M | $35.65 | 2.56M |
| Q3 2016 | call | Decrease | -100.00% | -3 shares | -1K | $35.65 | 0 |
| Q3 2016 | put | Decrease | -10.53% | -200 shares | -19K | $35.65 | 1.7K |
| Q2 2016 | put | Decrease | -98.88% | -168.1K shares | 24K | $37.87 | 1.9K |
| Q2 2016 | call | Decrease | -99.57% | -697 shares | -2K | $37.87 | 3 |
| Q2 2016 | share | Increase | +0.47% | 12.02K shares | -2.18M | $37.87 | 2.59M |
| Q1 2016 | put | Increase | +3.03% | 5K shares | 0 | $38.45 | 170K |
| Q1 2016 | share | Increase | +3.77% | 93.61K shares | 12.86M | $38.45 | 2.57M |
| Q1 2016 | call | Increase | +133.33% | 400 shares | 2K | $38.45 | 700 |