Duncker Streett & CO Inc Coca Cola CO Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Duncker Streett & CO Inc holds 6,805 shares of KO stock, worth $419,936. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,805

Previous 9,405 27.64%

Holding current value

$419,936

Previous $598,000 18.23%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $162,994 - $189,826	-2,600 Reduced 27.64%	6,805 $489,000
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $156,762 - $173,205	-2,700 Reduced 22.3%	9,405 $598,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $153,166 - $159,224	2,600 Added 27.35%	12,105 $740,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $20,952 - $23,972	-400 Reduced 4.04%	9,505 $560,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $146,222 - $165,191	-2,620 Reduced 20.92%	9,905 $554,000
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $17,069 - $18,386	-290 Reduced 2.26%	12,525 $776,000
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $1,087 - $1,287	-20 Reduced 0.16%	12,815 $0
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $23,628 - $26,483	-400 Reduced 3.02%	12,835 $807,000
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $11,170 - $12,130	193 Added 1.48%	13,235 $821,000
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $33,108 - $36,269	-631 Reduced 4.61%	13,042 $684,000
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $26,255 - $28,120	-500 Reduced 3.53%	13,673 $740,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $17,217 - $19,687	359 Added 2.6%	14,173 $777,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $42,120 - $49,850	-1,000 Reduced 6.75%	13,814 $617,000
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $113,244 - $121,216	-2,190 Reduced 12.88%	14,814 $820,000
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $15,366 - $16,731	300 Added 1.8%	17,004 $926,000
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $13,407 - $14,937	-300 Reduced 1.76%	16,704 $783,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $44,640 - $50,510	1,000 Added 6.25%	17,004 $805,000
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $714,418 - $750,107	16,004	16,004 $720,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Duncker Streett & CO Inc Coca Cola CO Transaction History