Baystate Wealth Management LLC Coca Cola CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,556 shares of KO stock, worth $325,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,294 6.1%

Holding current value

$325,389

Previous $240,000 11.67%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $13,723 - $15,701	262 Added 6.1%	4,556 $268,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $11,441 - $12,925	205 Added 5.01%	4,294 $240,000
Q2 2023 Sep 21, 2023	SELL	$59.66 - $64.3 $3.5 Million - $3.77 Million	-58,582 Reduced 93.48%	4,089 $246,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $3.49 Million - $3.76 Million	58,547 Added 1419.67%	62,671 $3.77 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $8,358 - $9,002	142 Added 3.57%	4,124 $255,000
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $1,903 - $2,252	35 Added 0.89%	3,982 $253,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $952 - $1,108	17 Added 0.43%	3,947 $221,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $3,485 - $3,906	-59 Reduced 1.48%	3,930 $247,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $1,678 - $1,822	-29 Reduced 0.72%	3,989 $247,000
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $7,531 - $8,526	144 Added 3.72%	4,018 $238,000
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $419 - $459	8 Added 0.21%	3,874 $203,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $12,129 - $12,991	-231 Reduced 5.64%	3,866 $209,000
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $7,607 - $8,508	-158 Reduced 3.71%	4,097 $216,000
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $103,737 - $118,618	-2,163 Reduced 33.7%	4,255 $233,000
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $8,650 - $10,084	-197 Reduced 2.98%	6,418 $317,000
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $42,751 - $50,597	1,015 Added 18.13%	6,615 $296,000
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $3,943 - $6,313	105 Added 1.91%	5,600 $248,000
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $3,412 - $3,653	-66 Reduced 1.19%	5,495 $304,000
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $32,166 - $35,023	628 Added 12.73%	5,561 $303,000
Q2 2019 Jul 02, 2019	BUY	$46.18 - $51.92 $15,516 - $17,445	336 Added 7.31%	4,933 $254,000
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $6,211 - $6,920	139 Added 3.12%	4,597 $221,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $9,329 - $10,556	-209 Reduced 4.48%	4,458 $212,000
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $7,043 - $7,523	-161 Reduced 3.33%	4,667 $213,000
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $10,013 - $10,816	241 Added 5.25%	4,828 $216,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $14,349 - $16,451	-339 Reduced 6.88%	4,587 $202,000
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $44 - $47	-1 Reduced 0.02%	4,926 $233,000
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $219,941 - $230,928	4,927	4,927 $224,000

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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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Baystate Wealth Management LLC Coca Cola CO Transaction History