Oxbow Advisors, LLC Coca Cola CO Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Oxbow Advisors, LLC holds 80,003 shares of KO stock, worth $5.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

80,003

Previous 79,022 1.24%

Holding current value

$5.01 Million

Previous $5.03 Million 14.32%

% of portfolio

0.65%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $61,498 - $71,622	981 Added 1.24%	80,003 $5.75 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $67,581 - $74,670	1,164 Added 1.5%	79,022 $5.03 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $67,334 - $69,997	1,143 Added 1.49%	77,858 $4.76 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $93,550 - $107,034	-1,786 Reduced 2.28%	76,715 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4.17 Million - $4.71 Million	74,687 Added 1958.23%	78,501 $4.39 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $8,292 - $8,937	139 Added 3.78%	3,814 $229,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $19,362 - $22,915	-356 Reduced 8.83%	3,675 $233,000
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $22,632 - $26,348	404 Added 11.14%	4,031 $226,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $10,809 - $12,116	-183 Reduced 4.8%	3,627 $228,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $27,029 - $29,350	-467 Reduced 10.92%	3,810 $236,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $223,687 - $253,241	4,277 New	4,277 $253,000
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $271,676 - $305,445	-5,883 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $3,705 - $4,192	83 Added 1.43%	5,883 $279,000
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $87 - $93	2 Added 0.03%	5,800 $268,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $83 - $89	2 Added 0.03%	5,798 $254,000
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $29,461 - $33,776	-696 Reduced 10.72%	5,796 $252,000
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $10,528 - $11,146	235 Added 3.76%	6,492 $298,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $279,312 - $293,265	6,257	6,257 $282,000

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 $271B
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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Oxbow Advisors, LLC Coca Cola CO Transaction History