Redmond Asset Management, LLC Coca Cola CO Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 4,877 shares of KO stock, worth $321,491. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,638 5.15%

Holding current value

$321,491

Previous $283,000 9.54%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $13,876 - $15,331	239 Added 5.15%	4,877 $310,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $2,514 - $2,876	-48 Reduced 1.02%	4,638 $273,000
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $55 - $63	1 Added 0.02%	4,686 $262,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.02%	4,685 $282,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $54 - $64	1 Added 0.02%	4,684 $297,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $5,321 - $6,195	95 Added 2.07%	4,683 $262,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $1,713 - $1,920	-29 Reduced 0.63%	4,588 $289,000
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $851,704 - $924,837	-14,715 Reduced 76.12%	4,617 $286,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $285,558 - $323,286	5,460 Added 39.36%	19,332 $1.15 Million
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $59,500 - $65,182	-1,134 Reduced 7.56%	13,872 $728,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $27,305 - $29,244	-520 Reduced 3.35%	15,006 $812,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $4,622 - $5,169	96 Added 0.62%	15,526 $818,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $69,014 - $78,914	1,439 Added 10.29%	15,430 $846,000
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $160,534 - $187,150	3,656 Added 35.37%	13,991 $691,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $2,569 - $3,040	-61 Reduced 0.59%	10,335 $462,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $127,178 - $203,600	-3,386 Reduced 24.57%	10,396 $460,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $51,710 - $55,350	1,000 Added 7.82%	13,782 $762,000
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $57,878 - $63,020	1,130 Added 9.7%	12,782 $696,000
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $18,472 - $20,768	400 Added 3.55%	11,652 $593,000
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $44,868 - $49,989	1,004 Added 9.8%	11,252 $527,000
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $71,557 - $80,967	1,603 Added 18.54%	10,248 $485,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $88,626 - $95,729	2,133 Added 32.75%	8,645 $379,000
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $2,031 - $2,329	48 Added 0.74%	6,512 $283,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $289,587 - $306,587	6,464	6,464 $297,000

Others Institutions Holding KO

# of Institutions

3,368

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $285B
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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Redmond Asset Management, LLC Coca Cola CO Transaction History