St Germain D J CO Inc Coca Cola CO Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, St Germain D J CO Inc holds 21,666 shares of KO stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,666

Previous 21,166 2.36%

Holding current value

$1.34 Million

Previous $1.35 Million 15.52%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $31,345 - $36,505	500 Added 2.36%	21,666 $1.56 Million
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $30,771 - $33,999	-530 Reduced 2.44%	21,166 $1.35 Million
Q1 2024 Apr 02, 2024	SELL	$58.91 - $61.24 $11,958 - $12,431	-203 Reduced 0.93%	21,696 $1.33 Million
Q4 2023 Jan 02, 2024	BUY	$52.38 - $59.93 $37,346 - $42,730	713 Added 3.37%	21,899 $1.29 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $73,111 - $82,595	-1,310 Reduced 5.82%	21,186 $1.19 Million
Q2 2023 Sep 07, 2023	BUY	$59.66 - $64.3 $13,363 - $14,403	224 Added 1.01%	22,496 $1.35 Million
Q4 2022 Feb 27, 2023	BUY	$54.39 - $64.37 $115,905 - $137,172	2,131 Added 10.58%	22,272 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $20,674 - $23,173	-350 Reduced 1.71%	20,141 $1.27 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $24,309 - $26,397	420 Added 2.09%	20,491 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $100,834 - $114,156	1,928 Added 10.63%	20,071 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $92,871 - $101,739	-1,770 Reduced 8.89%	18,143 $952,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $13,495 - $14,453	257 Added 1.31%	19,913 $1.08 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $70,828 - $79,213	-1,471 Reduced 6.96%	19,656 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $7,194 - $8,226	150 Added 0.72%	21,127 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 0.47%	20,977 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $13,057 - $15,453	-310 Reduced 1.45%	21,077 $942,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $27,456 - $43,955	731 Added 3.54%	21,387 $946,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $98,714 - $105,663	1,909 Added 10.18%	20,656 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $3,278 - $3,569	64 Added 0.34%	18,747 $1.02 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $13,115 - $14,745	-284 Reduced 1.5%	18,683 $951,000
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $33,480 - $37,882	-750 Reduced 3.8%	18,967 $898,000
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $12,687 - $13,551	290 Added 1.49%	19,717 $911,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $15,373 - $16,605	-370 Reduced 1.87%	19,427 $852,000
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $178,505 - $204,651	4,217 Added 27.07%	19,797 $860,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $246,892 - $261,386	5,511 Added 54.73%	15,580 $715,000
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $449,480 - $471,934	10,069	10,069 $453,000

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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St Germain D J CO Inc Coca Cola CO Transaction History