Albion Financial Group Coca Cola CO Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Coca Cola CO stock. As of the latest transaction made, Albion Financial Group holds 4,755 shares of KO stock, worth $337,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,847 1.9%

Holding current value

$337,652

Previous $296,000 2.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $5,341 - $5,901	-92 Reduced 1.9%	4,755 $302,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $1,562 - $1,765	28 Added 0.58%	4,847 $271,000
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $17,676 - $20,920	-325 Reduced 6.32%	4,819 $306,000
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $2,408 - $2,804	-43 Reduced 0.83%	5,144 $288,000
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $11,991 - $13,440	-203 Reduced 3.77%	5,187 $326,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $172,250 - $187,041	-2,976 Reduced 35.57%	5,390 $334,000
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $2,092 - $2,368	-40 Reduced 0.48%	8,366 $495,000
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $12,907 - $14,140	-246 Reduced 2.84%	8,406 $441,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $194,287 - $208,088	-3,700 Reduced 29.95%	8,652 $468,000
Q4 2020 Feb 19, 2021	SELL	$47.96 - $54.84 $37,408 - $42,775	-780 Reduced 5.94%	12,352 $677,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $922 - $1,074	-21 Reduced 0.16%	13,132 $648,000
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $1,263 - $1,495	-30 Reduced 0.23%	13,153 $588,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $21,258 - $34,033	-566 Reduced 4.12%	13,183 $583,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $20,684 - $22,140	400 Added 3.0%	13,749 $761,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $4,251 - $4,628	-83 Reduced 0.62%	13,349 $727,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $41,100 - $46,208	-890 Reduced 6.21%	13,432 $684,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $31,998 - $35,649	-716 Reduced 4.76%	14,322 $671,000
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $6,338 - $7,172	-142 Reduced 0.94%	15,038 $712,000
Q3 2018 Nov 20, 2018	SELL	$43.75 - $46.73 $160,781 - $171,732	-3,675 Reduced 19.49%	15,180 $701,000
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $48,031 - $51,881	-1,156 Reduced 5.78%	18,855 $827,000
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $19,048 - $21,838	-450 Reduced 2.2%	20,011 $869,000
Q4 2017 Feb 22, 2018	SELL	$44.8 - $47.43 $49,952 - $52,884	-1,115 Reduced 5.17%	20,461 $939,000
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $97,225 - $102,082	-2,178 Reduced 9.17%	21,576 $971,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,754	23,754 $1.07 Million

Others Institutions Holding KO

# of Institutions

3,305

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 $307B
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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Albion Financial Group Coca Cola CO Transaction History