Ballast, Inc. Coca Cola CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ballast, Inc. holds 13,367 shares of KO stock, worth $840,115. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,367

Previous 13,580 1.57%

Holding current value

$840,115

Previous $864,000 11.11%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $13,352 - $15,551	-213 Reduced 1.57%	13,367 $960,000
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $116 - $128	2 Added 0.01%	13,580 $864,000
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $12,312 - $12,799	209 Added 1.56%	13,578 $830,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $35,618 - $40,752	-680 Reduced 4.84%	13,369 $787,000
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $29,411 - $33,227	527 Added 3.9%	14,049 $786,000
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $29,830 - $32,150	-500 Reduced 3.57%	13,522 $814,000
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $35,678 - $39,990	-604 Reduced 4.13%	14,022 $882,000
Q1 2022 Apr 18, 2022	BUY	$57.88 - $62.85 $12,502 - $13,575	216 Added 1.5%	14,626 $906,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $444,079 - $502,752	8,491 Added 143.45%	14,410 $853,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $5,755 - $6,580	-120 Reduced 1.99%	5,919 $324,000
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $49,091 - $57,230	1,118 Added 22.72%	6,039 $298,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $42 - $49	1 Added 0.02%	4,921 $219,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $2,120 - $2,269	-41 Reduced 0.83%	4,920 $272,000
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $5,326 - $5,800	104 Added 2.14%	4,961 $270,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $46 - $51	1 Added 0.02%	4,857 $249,000
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $3,128 - $3,485	-70 Reduced 1.42%	4,856 $229,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $16,650 - $18,840	-373 Reduced 7.04%	4,926 $233,000
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $44,843 - $47,898	-1,025 Reduced 16.21%	5,299 $247,000
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $5,609 - $6,058	-135 Reduced 2.09%	6,324 $280,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $289,363 - $306,350	6,459	6,459 $296,000

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 $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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