Rosenberg Matthew Hamilton Coca Cola CO Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Coca Cola CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,573 shares of KO stock, worth $343,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,166 7.88%

Holding current value

$343,909

Previous $328,000 21.95%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $25,514 - $29,715	407 Added 7.88%	5,573 $400,000
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $34,139 - $37,720	-588 Reduced 10.22%	5,166 $328,000
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $18,262 - $18,984	-310 Reduced 5.11%	5,754 $352,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $14,771 - $16,900	-282 Reduced 4.44%	6,064 $357,000
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $8,092 - $9,142	145 Added 2.34%	6,346 $355,000
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $29,531 - $31,828	-495 Reduced 7.39%	6,201 $373,000
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $16,421 - $17,688	-279 Reduced 4.0%	6,696 $415,000
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $1,250 - $1,480	23 Added 0.33%	6,975 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $3,081 - $3,587	55 Added 0.8%	6,952 $389,000
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $36,328 - $40,719	615 Added 9.79%	6,897 $444,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $57 - $62	-1 Reduced 0.02%	6,282 $390,000
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $63,962 - $72,413	1,223 Added 24.17%	6,283 $372,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $20,043 - $21,957	382 Added 8.17%	5,060 $265,000
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $9,581 - $10,716	199 Added 4.44%	4,678 $247,000
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $9,927 - $11,351	207 Added 4.85%	4,479 $246,000
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $21,603 - $25,185	-492 Reduced 10.33%	4,272 $211,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $53,281 - $63,060	1,265 Added 36.15%	4,764 $213,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $131,422 - $210,394	3,499 New	3,499 $155,000

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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Rosenberg Matthew Hamilton Coca Cola CO Transaction History