Community Financial Services Group, LLC Coca Cola CO Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Community Financial Services Group, LLC holds 4,174 shares of KO stock, worth $262,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,899 14.8%

Holding current value

$262,294

Previous $312 Million 3.81%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $45,450 - $52,932	-725 Reduced 14.8%	4,174 $300 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $3.58 Million - $3.95 Million	-61,643 Reduced 92.64%	4,899 $312 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $2.76 Million - $2.87 Million	-46,829 Reduced 41.31%	66,542 $4.07 Billion
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $3.22 Million - $3.64 Million	57,785 Added 103.96%	113,371 $6.35 Billion
Q4 2021 Mar 10, 2022	BUY	$52.3 - $59.21 $113,229 - $128,189	2,165 Added 4.05%	55,586 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $48,219 - $52,824	919 Added 1.75%	53,421 $2.8 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $58,863 - $63,045	1,121 Added 2.18%	52,502 $2.84 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $102,511 - $114,646	2,129 Added 4.32%	51,381 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $118,748 - $135,783	-2,476 Reduced 4.79%	49,252 $2.7 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $66,479 - $77,501	-1,514 Reduced 2.84%	51,728 $2.55 Million
Q2 2020 Jul 24, 2020	SELL	$42.12 - $49.85 $106,732 - $126,319	-2,534 Reduced 4.54%	53,242 $2.38 Million
Q1 2020 Apr 10, 2020	BUY	$37.56 - $60.13 $114,745 - $183,697	3,055 Added 5.79%	55,776 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $40,437 - $43,283	782 Added 1.51%	52,721 $2.92 Million
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $32,371 - $35,246	632 Added 1.23%	51,939 $2.83 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $42,670 - $47,974	-924 Reduced 1.77%	51,307 $2.61 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $197,529 - $220,071	4,420 Added 9.24%	52,231 $2.45 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $2.13 Million - $2.41 Million	47,811 New	47,811 $2.26 Million

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 $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...

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Community Financial Services Group, LLC Coca Cola CO Transaction History