Orleans Capital Management Corp Coca Cola CO Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Orleans Capital Management Corp holds 5,199 shares of KO stock, worth $316,307. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,199 -0.0%

Holding current value

$316,307

Previous $330,000 13.03%

% of portfolio

0.12%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$58.06 - $64.15 $5,806 - $6,415	-100 Reduced 1.89%	5,199 $330,000
Q1 2024 May 22, 2024	SELL	$58.91 - $61.24 $30,633 - $31,844	-520 Reduced 8.94%	5,299 $324,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2,619 - $2,996	-50 Reduced 0.85%	5,819 $342,000
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $9,766 - $11,033	-175 Reduced 2.9%	5,869 $328,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $14,915 - $16,075	-250 Reduced 3.97%	6,044 $363,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $5,907 - $6,620	100 Added 1.61%	6,294 $396,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $5,845 - $6,347	101 Added 1.66%	6,194 $384,000
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $889 - $1,006	-17 Reduced 0.28%	6,093 $361,000
Q3 2021 Nov 18, 2021	SELL	$52.47 - $57.48 $43,287 - $47,421	-825 Reduced 11.9%	6,110 $321,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $34,131 - $36,556	-650 Reduced 8.57%	6,935 $375,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $9,630 - $10,770	-200 Reduced 2.57%	7,585 $400,000
Q4 2020 Feb 19, 2021	SELL	$47.96 - $54.84 $89,925 - $102,825	-1,875 Reduced 19.41%	7,785 $427,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $396,507 - $462,245	-9,030 Reduced 48.31%	9,660 $477,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $787,222 - $931,696	18,690 New	18,690 $835,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $782,600 - $1.25 Million	-20,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5,688 - $6,088	110 Added 0.53%	20,836 $1.15 Million
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $88,354 - $96,203	1,725 Added 9.08%	20,726 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $109,677 - $123,310	2,375 Added 14.28%	19,001 $968,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $292,719 - $326,124	6,550 Added 65.01%	16,626 $779,000
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $449,792 - $508,938	10,076 New	10,076 $477,000

Others Institutions Holding KO

# of Institutions

3,441

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 $263B
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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Orleans Capital Management Corp Coca Cola CO Transaction History