Windsor Group LTD Coca Cola CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Coca Cola CO stock. As of the latest transaction made, Windsor Group LTD holds 5,931 shares of KO stock, worth $387,353. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,931

Previous 4,969 19.36%

Holding current value

$387,353

Previous $299,000 11.04%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $53,689 - $60,654	962 Added 19.36%	5,931 $332,000
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $21,596 - $23,276	362 Added 7.86%	4,969 $299,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $1,196 - $1,416	-22 Reduced 0.48%	4,607 $292,000
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $10,699 - $12,457	191 Added 4.3%	4,629 $252,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $798,153 - $894,629	-13,512 Reduced 75.28%	4,438 $281,000
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $188,457 - $204,639	-3,256 Reduced 15.35%	17,950 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $50,992 - $57,729	-975 Reduced 4.4%	21,206 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $5,929 - $6,495	113 Added 0.51%	22,181 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $90,947 - $97,407	-1,732 Reduced 7.28%	22,068 $1.19 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $72,706 - $81,313	1,510 Added 6.77%	23,800 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $2,925 - $3,345	-61 Reduced 0.27%	22,290 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $26,697 - $31,123	-608 Reduced 2.65%	22,351 $1.11 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $13,352 - $15,802	317 Added 1.4%	22,959 $1.03 Million
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $107,909 - $172,753	2,873 Added 14.53%	22,642 $1 Million
Q4 2019 Jan 07, 2020	BUY	$51.71 - $55.35 $169,039 - $180,939	3,269 Added 19.81%	19,769 $1.09 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $13,778 - $15,002	269 Added 1.66%	16,500 $898,000
Q2 2019 Jul 15, 2019	BUY	$46.18 - $51.92 $118,867 - $133,642	2,574 Added 18.85%	16,231 $838,000
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $670 - $746	-15 Reduced 0.11%	13,657 $640,000
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $9,910 - $11,213	222 Added 1.65%	13,672 $647,000
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $2,275 - $2,429	52 Added 0.39%	13,450 $621,000
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $30,040 - $32,448	723 Added 5.7%	13,398 $588,000
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $162,250 - $186,015	-3,833 Reduced 23.22%	12,675 $550,000
Q4 2017 Mar 01, 2018	BUY	$44.8 - $47.43 $739,558 - $782,974	16,508	16,508 $757,000

Others Institutions Holding KO

# of Institutions

3,380

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 $282B
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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Windsor Group LTD Coca Cola CO Transaction History