Blue Fin Capital, Inc. Coca Cola CO Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 19,081 shares of KO stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,081

Previous 19,955 4.38%

Holding current value

$1.23 Million

Previous $1.27 Million 7.95%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $54,791 - $63,810	-874 Reduced 4.38%	19,081 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $20,901 - $23,094	-360 Reduced 1.77%	19,955 $1.27 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $35,758 - $37,172	-607 Reduced 2.9%	20,315 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $128,697 - $147,248	-2,457 Reduced 10.51%	20,922 $1.23 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $10,548 - $11,916	-189 Reduced 0.8%	23,379 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $4,235 - $4,565	-71 Reduced 0.3%	23,568 $1.42 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $13,184 - $14,201	-224 Reduced 0.94%	23,639 $1.47 Million
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $41,989 - $49,693	-772 Reduced 3.13%	23,863 $0
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $2,408 - $2,804	-43 Reduced 0.17%	24,635 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $11,341 - $12,712	-192 Reduced 0.77%	24,678 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $4,109 - $4,462	71 Added 0.29%	24,870 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $20,187 - $22,855	-386 Reduced 1.53%	24,799 $1.47 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $24,188 - $26,498	-461 Reduced 1.8%	25,185 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $92,732 - $99,319	-1,766 Reduced 6.44%	25,646 $1.39 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $21,186 - $23,694	-440 Reduced 1.58%	27,412 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $136,446 - $156,019	2,845 Added 11.38%	27,852 $1.53 Million
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $45,271 - $52,776	1,031 Added 4.3%	25,007 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $104,583 - $123,777	2,483 Added 11.55%	23,976 $1.07 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $13,634 - $21,827	-363 Reduced 1.66%	21,493 $951,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $7,084 - $7,582	137 Added 0.63%	21,856 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $29,195 - $31,788	-570 Reduced 2.56%	21,719 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $6,372 - $7,164	138 Added 0.62%	22,289 $1.13 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $24,892 - $27,733	-557 Reduced 2.45%	22,151 $1.04 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $25,400 - $28,740	-569 Reduced 2.44%	22,708 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $25,068 - $26,776	-573 Reduced 2.4%	23,277 $1.08 Million
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $32,616 - $35,230	785 Added 3.4%	23,850 $1.05 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $6,349 - $7,279	-150 Reduced 0.65%	23,065 $1 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $3,360 - $3,557	-75 Reduced 0.32%	23,215 $1.07 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $1.04 Million - $1.09 Million	23,290	23,290 $1.05 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $278B
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 Fin Capital, Inc. Coca Cola CO Transaction History