Altfest L J & CO Inc Coca Cola CO Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Altfest L J & CO Inc holds 16,201 shares of KO stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,201

Previous 15,219 6.45%

Holding current value

$1.02 Million

Previous $897,000 10.48%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $57,849 - $60,137	982 Added 6.45%	16,201 $991,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $21,894 - $25,050	418 Added 2.82%	15,219 $897,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $8,873 - $10,024	-159 Reduced 1.06%	14,801 $829,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $23,685 - $25,527	-397 Reduced 2.59%	14,960 $901,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $11,830 - $12,743	-201 Reduced 1.29%	15,357 $953,000

Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $3,861 - $4,570	-71 Reduced 0.45%	15,558 $990,000
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $3,417 - $3,978	61 Added 0.39%	15,629 $876,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $50,032 - $56,079	847 Added 5.75%	15,568 $979,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $711,287 - $772,363	-12,289 Reduced 45.5%	14,721 $913,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $552,758 - $625,790	10,569 Added 64.28%	27,010 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $787 - $862	-15 Reduced 0.09%	16,441 $863,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $19,481 - $20,865	371 Added 2.31%	16,456 $890,000
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $33,512 - $37,479	-696 Reduced 4.15%	16,085 $848,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $66,904 - $76,501	-1,395 Reduced 7.67%	16,781 $920,000
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $17,564 - $20,476	-400 Reduced 2.15%	18,176 $897,000
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $724,843 - $857,868	-17,209 Reduced 48.09%	18,576 $830,000
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $581,954 - $931,654	15,494 Added 76.36%	35,785 $1.58 Million
Q4 2019 Jan 06, 2020	SELL	$51.71 - $55.35 $3,878 - $4,151	-75 Reduced 0.37%	20,291 $1.12 Million
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $15,724 - $17,121	-307 Reduced 1.49%	20,366 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $1.51 Million - $1.7 Million	-32,804 Reduced 61.34%	20,673 $1.05 Million
Q1 2019 Jun 10, 2019	BUY	$44.69 - $49.79 $1.5 Million - $1.67 Million	33,588 Added 168.88%	53,477 $2.49 Million
Q1 2019 May 24, 2019	BUY	$44.69 - $49.79 $75,436 - $84,045	1,688 Added 9.27%	19,889 $942,000
Q1 2019 Apr 05, 2019	SELL	$44.69 - $49.79 $75,436 - $84,045	-1,688 Reduced 8.49%	18,201 $948,000
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $4,508 - $5,101	-101 Reduced 0.51%	19,889 $942,000
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $4,593 - $4,906	105 Added 0.53%	19,990 $923,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $45,995 - $49,682	-1,107 Reduced 5.27%	19,885 $872,000
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $28,530 - $32,709	-674 Reduced 3.11%	20,992 $912,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $24,460 - $25,896	-546 Reduced 2.46%	21,666 $994,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $991,543 - $1.04 Million	22,212	22,212 $1 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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