Altshuler Shaham LTD Coca Cola CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Coca Cola CO stock. As of the latest transaction made, Altshuler Shaham LTD holds 295 shares of KO stock, worth $18,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 328 10.06%

Holding current value

$18,478

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2,068 - $2,409	-33 Reduced 10.06%	295 $21,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $4,528 - $5,003	-78 Reduced 19.21%	328 $20,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $1,708 - $1,775	-29 Reduced 6.67%	406 $24,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $1,361 - $1,558	-26 Reduced 5.64%	435 $25,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $8,036 - $9,079	-144 Reduced 23.8%	461 $25,000
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $5,130 - $5,529	-86 Reduced 12.45%	605 $36,000
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $7,004 - $7,544	-119 Reduced 14.69%	691 $42,000
Q4 2022 May 09, 2023	SELL	$54.39 - $64.37 $114,327 - $135,305	-2,102 Reduced 72.18%	810 $51,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $18,150 - $21,131	-324 Reduced 10.01%	2,912 $166,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $26,522 - $29,728	-449 Reduced 12.18%	3,236 $205,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $136,828 - $148,577	2,364 Added 178.96%	3,685 $229,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $836 - $947	16 Added 1.23%	1,321 $78,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4,040 - $4,425	77 Added 6.27%	1,305 $69,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $11,184 - $11,979	-213 Reduced 14.78%	1,228 $67,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $18,585 - $20,786	-386 Reduced 21.13%	1,441 $76,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $21,486 - $24,568	-448 Reduced 19.69%	1,827 $100,000
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $17,037 - $19,861	-388 Reduced 14.57%	2,275 $113,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $14,868 - $17,597	-353 Reduced 11.7%	2,663 $120,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $107,609 - $172,272	2,865 Added 1897.35%	3,016 $134,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $7,808 - $8,357	151 New	151 $8,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $91,683 - $99,828	-1,790 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $38,883 - $43,716	842 Added 88.82%	1,790 $91,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $670 - $746	-15 Reduced 1.56%	948 $45,000
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $10,088 - $11,415	-226 Reduced 19.01%	963 $46,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $25,025 - $26,729	572 Added 92.71%	1,189 $55,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1,952 - $2,109	-47 Reduced 7.08%	617 $27,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $10,497 - $12,035	248 Added 59.62%	664 $29,000
Q4 2017 May 14, 2018	BUY	$44.8 - $47.43 $18,636 - $19,730	416	416 $19,000

Others Institutions Holding KO

# of Institutions

3,439

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 $271B
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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Altshuler Shaham LTD Coca Cola CO Transaction History