Baxter Bros Inc Coca Cola CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Coca Cola CO stock. As of the latest transaction made, Baxter Bros Inc holds 108,753 shares of KO stock, worth $6.95 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

108,753

Previous 112,875 3.65%

Holding current value

$6.95 Million

Previous $7.18 Million 8.77%

% of portfolio

1.03%

Previous 0.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $258,408 - $300,947	-4,122 Reduced 3.65%	108,753 $7.81 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $375,590 - $414,986	-6,469 Reduced 5.42%	112,875 $7.18 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $130,191 - $135,340	2,210 Added 1.89%	119,344 $7.3 Million
Q4 2023 May 17, 2024	SELL	$52.38 - $59.93 $115,759 - $132,445	-2,210 Reduced 1.85%	117,134 $6.9 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $20,952 - $23,972	400 Added 0.34%	117,134 $6.9 Million
Q3 2023 May 17, 2024	SELL	$55.81 - $63.05 $145,664 - $164,560	-2,610 Reduced 2.19%	116,734 $6.53 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $205,380 - $232,024	-3,680 Reduced 3.06%	116,734 $6.53 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $35,796 - $38,580	-600 Reduced 0.5%	120,414 $7.25 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $64,746 - $69,740	-1,100 Reduced 0.9%	121,014 $7.51 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $2,719 - $3,218	-50 Reduced 0.04%	122,114 $7.77 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $2.42 Million - $2.82 Million	43,175 Added 54.66%	122,164 $6.84 Million
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $74,959 - $84,020	-1,269 Reduced 1.58%	78,989 $4.97 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $57,243 - $62,158	-989 Reduced 1.22%	80,258 $4.98 Million
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $115,060 - $130,262	-2,200 Reduced 2.64%	81,247 $4.81 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $228,244 - $250,038	-4,350 Reduced 4.95%	83,447 $4.38 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $37,544 - $40,211	-715 Reduced 0.81%	87,797 $4.75 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $136,264 - $152,395	2,830 Added 3.3%	88,512 $4.67 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $46,089 - $52,701	961 Added 1.13%	85,682 $4.7 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $128,348 - $149,628	-2,923 Reduced 3.34%	84,721 $4.18 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $74,847 - $88,583	-1,777 Reduced 1.99%	87,644 $3.92 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $241,736 - $386,996	6,436 Added 7.76%	89,421 $3.96 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $2.86 Million - $3.06 Million	-55,353 Reduced 40.01%	82,985 $4.59 Million
Q4 2019 Jan 09, 2020	BUY	$51.71 - $55.35 $2.88 Million - $3.09 Million	55,768 Added 67.54%	138,338 $5.84 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $358,591 - $390,445	7,001 Added 9.26%	82,570 $4.5 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $40,176 - $45,170	-870 Reduced 1.14%	75,569 $3.85 Million
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $191,362 - $213,200	-4,282 Reduced 5.3%	76,439 $3.58 Million
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $218,334 - $247,044	-4,891 Reduced 5.71%	80,721 $3.82 Million
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $136,281 - $145,563	-3,115 Reduced 3.51%	85,612 $3.95 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $173,346 - $187,239	-4,172 Reduced 4.49%	88,727 $3.89 Million
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $259,736 - $297,780	-6,136 Reduced 6.2%	92,899 $4.04 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $637,100 - $674,502	-14,221 Reduced 12.56%	99,035 $4.54 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $5.06 Million - $5.31 Million	113,256	113,256 $5.1 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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