Bluestein R H & CO LLC Coca Cola CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 18,511 shares of KO stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,511

Previous 18,526 0.08%

Holding current value

$1.16 Million

Previous $1.17 Million 10.99%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $840 - $978	-15 Reduced 0.08%	18,511 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $259,612 - $290,992	-4,395 Reduced 19.17%	18,526 $1.17 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $27.6 Million - $30 Million	-477,093 Reduced 95.42%	22,921 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.79 Million - $2.02 Million	34,187 Added 7.34%	500,014 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $2.99 Million - $3.27 Million	56,968 Added 13.93%	465,827 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $21 Million - $22.5 Million	400,413 Added 4740.86%	408,859 $22.1 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $18,056 - $20,193	-375 Reduced 4.25%	8,446 $445,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $57,552 - $65,808	-1,200 Reduced 11.97%	8,821 $484,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $52,691 - $61,428	1,200 Added 13.6%	10,021 $495,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $245,559 - $290,625	-5,830 Reduced 39.79%	8,821 $394,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $245,266 - $392,648	6,530 Added 80.41%	14,651 $648,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $88,424 - $94,648	1,710 Added 26.67%	8,121 $449,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $25,405 - $27,661	496 Added 8.39%	6,411 $349,000
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $9,236 - $10,384	200 Added 3.5%	5,915 $301,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 1.78%	5,715 $271,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $1,093 - $1,168	25 Added 0.45%	5,615 $259,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $7,839 - $8,300	175 Added 3.23%	5,590 $256,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $241,725 - $253,801	5,415	5,415 $244,000

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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Bluestein R H & CO LLC Coca Cola CO Transaction History