Boltwood Capital Management Coca Cola CO Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Boltwood Capital Management holds 26,690 shares of KO stock, worth $1.74 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
26,690
Previous 26,841 0.56%
Holding current value
$1.74 Million
Previous $1.71 Million 12.24%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Oct 02, 2024
SELL
$62.69 - $73.01 $9,466 - $11,024
-151 Reduced 0.56%
26,690 $1.92 Million
Q2 2024

Jul 08, 2024
SELL
$58.06 - $64.15 $89,993 - $99,432
-1,550 Reduced 5.46%
26,841 $1.71 Million
Q1 2024

Apr 04, 2024
SELL
$58.91 - $61.24 $23,269 - $24,189
-395 Reduced 1.37%
28,391 $1.74 Million
Q4 2023

Jan 05, 2024
SELL
$52.38 - $59.93 $19,275 - $22,054
-368 Reduced 1.26%
28,786 $1.7 Million
Q3 2023

Oct 10, 2023
SELL
$55.81 - $63.05 $34,211 - $38,649
-613 Reduced 2.06%
29,154 $1.63 Million
Q2 2023

Jul 06, 2023
SELL
$59.66 - $64.3 $70,398 - $75,874
-1,180 Reduced 3.81%
29,767 $1.79 Million
Q1 2023

Apr 03, 2023
BUY
$58.86 - $63.4 $17,304 - $18,639
294 Added 0.96%
30,947 $1.92 Million
Q4 2022

Jan 06, 2023
SELL
$54.39 - $64.37 $24,149 - $28,580
-444 Reduced 1.43%
30,653 $0
Q3 2022

Oct 04, 2022
SELL
$56.02 - $65.22 $22,688 - $26,414
-405 Reduced 1.29%
31,097 $1.74 Million
Q2 2022

Jul 07, 2022
SELL
$59.07 - $66.21 $826 - $926
-14 Reduced 0.04%
31,502 $1.98 Million
Q1 2022

Apr 20, 2022
SELL
$57.88 - $62.85 $26,566 - $28,848
-459 Reduced 1.44%
31,516 $1.95 Million
Q4 2021

Jan 10, 2022
BUY
$52.3 - $59.21 $7,845 - $8,881
150 Added 0.47%
31,975 $1.89 Million
Q3 2021

Oct 08, 2021
SELL
$52.47 - $57.48 $25,185 - $27,590
-480 Reduced 1.49%
31,825 $1.67 Million
Q2 2021

Jul 06, 2021
SELL
$52.51 - $56.24 $21,791 - $23,339
-415 Reduced 1.27%
32,305 $1.75 Million
Q1 2021

Apr 05, 2021
BUY
$48.15 - $53.85 $6,018 - $6,731
125 Added 0.38%
32,720 $1.73 Million
Q4 2020

Jan 04, 2021
SELL
$47.96 - $54.84 $20,335 - $23,252
-424 Reduced 1.28%
32,595 $1.79 Million
Q3 2020

Oct 05, 2020
BUY
$43.91 - $51.19 $4,391 - $5,119
100 Added 0.3%
33,019 $1.63 Million
Q2 2020

Jul 02, 2020
SELL
$42.12 - $49.85 $33,401 - $39,531
-793 Reduced 2.35%
32,919 $1.47 Million
Q1 2020

Apr 07, 2020
SELL
$37.56 - $60.13 $2,065 - $3,307
-55 Reduced 0.16%
33,712 $1.49 Million
Q4 2019

Jan 07, 2020
SELL
$51.71 - $55.35 $71,101 - $76,106
-1,375 Reduced 3.91%
33,767 $1.87 Million
Q3 2019

Oct 02, 2019
SELL
$51.22 - $55.77 $11,012 - $11,990
-215 Reduced 0.61%
35,142 $1.91 Million
Q2 2019

Jul 01, 2019
SELL
$46.18 - $51.92 $125,886 - $141,533
-2,726 Reduced 7.16%
35,357 $1.8 Million
Q1 2019

Apr 02, 2019
SELL
$44.69 - $49.79 $29,718 - $33,110
-665 Reduced 1.72%
38,083 $1.79 Million
Q4 2018

Jan 07, 2019
BUY
$44.64 - $50.51 $3,392 - $3,838
76 Added 0.2%
38,748 $1.83 Million
Q3 2018

Oct 10, 2018
SELL
$43.75 - $46.73 $12,031 - $12,850
-275 Reduced 0.71%
38,672 $1.79 Million
Q2 2018

Jul 06, 2018
SELL
$41.55 - $44.88 $19,736 - $21,318
-475 Reduced 1.2%
38,947 $1.71 Million
Q1 2018

Apr 05, 2018
SELL
$42.33 - $48.53 $98,459 - $112,880
-2,326 Reduced 5.57%
39,422 $1.71 Million
Q4 2017

Jan 10, 2018
SELL
$44.8 - $47.43 $19,936 - $21,106
-445 Reduced 1.05%
41,748 $1.92 Million
Q3 2017

Oct 10, 2017
BUY
$44.64 - $46.87 $1.88 Million - $1.98 Million
42,193
42,193 $1.9 Million

Others Institutions Holding KO

# of Institutions
3,381
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.6M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $281B
  • 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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