Woodstock Corp Coca Cola CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Coca Cola CO stock. As of the latest transaction made, Woodstock Corp holds 49,497 shares of KO stock, worth $3.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,497

Previous 49,497 -0.0%

Holding current value

$3.06 Million

Previous $3.15 Million 12.89%

% of portfolio

0.35%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $240,136 - $265,324	-4,136 Reduced 7.71%	49,497 $3.15 Million
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $29,808 - $30,987	-506 Reduced 0.93%	53,633 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $11,441 - $12,925	-205 Reduced 0.38%	54,139 $3.03 Million
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $17,003 - $18,325	-285 Reduced 0.52%	54,344 $3.27 Million
Q1 2023 Apr 06, 2023	SELL	$58.86 - $63.4 $50,031 - $53,890	-850 Reduced 1.53%	54,629 $3.39 Million
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $46,216 - $53,806	-825 Reduced 1.47%	55,479 $3.11 Million
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $59,483 - $66,673	-1,007 Reduced 1.76%	56,304 $3.54 Million
Q1 2022 Apr 07, 2022	SELL	$57.88 - $62.85 $372,342 - $404,314	-6,433 Reduced 10.09%	57,311 $3.55 Million
Q4 2021 Jan 07, 2022	SELL	$52.3 - $59.21 $124,944 - $141,452	-2,389 Reduced 3.61%	63,744 $3.77 Million
Q3 2021 Oct 05, 2021	BUY	$52.47 - $57.48 $7,030 - $7,702	134 Added 0.2%	66,133 $3.47 Million
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $23,839 - $25,532	454 Added 0.69%	65,999 $3.57 Million
Q1 2021 Apr 05, 2021	BUY	$48.15 - $53.85 $14,974 - $16,747	311 Added 0.48%	65,545 $3.46 Million
Q4 2020 Jan 06, 2021	BUY	$47.96 - $54.84 $326,511 - $373,350	6,808 Added 11.65%	65,234 $3.58 Million
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $4,506 - $5,333	107 Added 0.18%	58,426 $2.61 Million
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $5,171 - $5,535	100 Added 0.17%	58,319 $3.23 Million
Q3 2019 Oct 02, 2019	SELL	$51.22 - $55.77 $23,817 - $25,933	-465 Reduced 0.79%	58,219 $3.17 Million
Q1 2019 Apr 05, 2019	SELL	$44.69 - $49.79 $23,238 - $25,890	-520 Reduced 0.88%	58,684 $2.75 Million
Q3 2018 Oct 03, 2018	SELL	$43.75 - $46.73 $16,406 - $17,523	-375 Reduced 0.63%	59,204 $2.74 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $49,652 - $53,631	-1,195 Reduced 1.97%	59,579 $2.61 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $49,737 - $57,022	-1,175 Reduced 1.9%	60,774 $2.64 Million
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $25,804 - $27,319	576 Added 0.94%	61,949 $2.84 Million
Q3 2017 Oct 06, 2017	BUY	$44.64 - $46.87 $2.74 Million - $2.88 Million	61,373	61,373 $2.76 Million

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 $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...

More about KO

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