A detailed history of Amica Retiree Medical Trust transactions in Coca Cola CO stock. As of the latest transaction made, Amica Retiree Medical Trust holds 11,025 shares of KO stock, worth $692,811. This represents 0.66% of its overall portfolio holdings.

Number of Shares
11,025
Previous 11,443 3.65%
Holding current value
$692,811
Previous $641,000 23.56%
% of portfolio
0.66%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$62.69 - $73.01 $26,204 - $30,518
-418 Reduced 3.65%
11,025 $792,000
Q3 2023

Nov 03, 2023

BUY
$55.81 - $63.05 $143,208 - $161,786
2,566 Added 28.91%
11,443 $641,000
Q2 2023

Aug 07, 2023

SELL
$59.66 - $64.3 $33,827 - $36,458
-567 Reduced 6.0%
8,877 $535,000
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $105,712 - $113,866
1,796 Added 23.48%
9,444 $586,000
Q4 2022

Feb 08, 2023

SELL
$54.39 - $64.37 $43,783 - $51,817
-805 Reduced 9.52%
7,648 $486,000
Q3 2022

Oct 24, 2022

BUY
$56.02 - $65.22 $205,257 - $238,966
3,664 Added 76.51%
8,453 $474,000
Q2 2022

Jul 29, 2022

BUY
$59.07 - $66.21 $282,886 - $317,079
4,789 New
4,789 $301,000
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $388,892 - $433,272
-8,702 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $176,461 - $199,666
-3,953 Reduced 31.24%
8,702 $412,000
Q3 2018

Nov 09, 2018

SELL
$43.75 - $46.73 $244,912 - $261,594
-5,598 Reduced 30.67%
12,655 $585,000
Q1 2018

May 11, 2018

SELL
$42.33 - $48.53 $138,334 - $158,596
-3,268 Reduced 15.19%
18,253 $793,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,521
21,521 $965,000

Others Institutions Holding KO

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...
More about KO
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