Blue Chip Partners, Inc. Coca Cola CO Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 55,751 shares of KO stock, worth $3.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

55,751

Previous 57,969 3.83%

Holding current value

$3.51 Million

Previous $3.69 Million 8.59%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $139,046 - $161,936	-2,218 Reduced 3.83%	55,751 $4.01 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $74,490 - $82,304	-1,283 Reduced 2.17%	57,969 $3.69 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $102,444 - $106,496	-1,739 Reduced 2.85%	59,252 $3.63 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $13,356 - $15,282	255 Added 0.42%	60,991 $3.59 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $2,344 - $2,648	-42 Reduced 0.07%	60,736 $3.4 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $78,214 - $84,297	-1,311 Reduced 2.11%	60,778 $3.66 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $70,455 - $75,889	-1,197 Reduced 1.89%	62,089 $3.85 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $51,779 - $61,280	-952 Reduced 1.48%	63,286 $4.03 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $728 - $847	-13 Reduced 0.02%	64,238 $3.6 Million
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $649 - $728	11 Added 0.02%	64,251 $4.04 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $33,049 - $35,887	-571 Reduced 0.88%	64,240 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $732 - $828	-14 Reduced 0.02%	64,811 $3.84 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $13,642 - $14,944	-260 Reduced 0.4%	64,825 $3.4 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $171,287 - $183,454	-3,262 Reduced 4.77%	65,085 $3.52 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $822,931 - $920,350	-17,091 Reduced 20.0%	68,347 $3.6 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $91,459 - $104,579	-1,907 Reduced 2.18%	85,438 $4.69 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $102,354 - $119,323	-2,331 Reduced 2.6%	87,345 $4.31 Million
Q2 2020 Jul 30, 2020	SELL	$42.12 - $49.85 $127,792 - $151,244	-3,034 Reduced 3.27%	89,676 $4.01 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $93,599 - $149,843	-2,492 Reduced 2.62%	92,710 $4.1 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $63,344 - $67,803	1,225 Added 1.3%	95,202 $5.27 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $35,444 - $38,592	692 Added 0.74%	93,977 $5.12 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $7,065 - $7,943	-153 Reduced 0.16%	93,285 $4.75 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $80,933 - $90,169	-1,811 Reduced 1.9%	93,438 $4.38 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $8,794 - $9,950	197 Added 0.21%	95,249 $4.51 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $238,087 - $254,304	-5,442 Reduced 5.42%	95,052 $4.39 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $412,176 - $445,209	-9,920 Reduced 8.98%	100,494 $4.41 Million
Q1 2018 Apr 25, 2018	BUY	$42.33 - $48.53 $123,688 - $141,804	2,922 Added 2.72%	110,414 $4.8 Million
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $166,297 - $176,060	3,712 Added 3.58%	107,492 $4.93 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $46,068 - $48,369	1,032 Added 1.0%	103,780 $4.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,748	102,748 $4.61 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $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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Blue Chip Partners, Inc. Coca Cola CO Transaction History