Boston Financial Mangement LLC Coca Cola CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Coca Cola CO stock. As of the latest transaction made, Boston Financial Mangement LLC holds 40,552 shares of KO stock, worth $2.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,552

Previous 42,641 4.9%

Holding current value

$2.55 Million

Previous $2.71 Million 7.37%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $130,959 - $152,517	-2,089 Reduced 4.9%	40,552 $2.91 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $93,941 - $103,794	1,618 Added 3.94%	42,641 $2.71 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $214,903 - $223,403	-3,648 Reduced 8.17%	41,023 $2.51 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $541,818 - $619,915	10,344 Added 30.13%	44,671 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $40,406 - $45,648	-724 Reduced 2.07%	34,327 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $41,762 - $45,010	700 Added 2.04%	35,051 $2.11 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $301,010 - $324,227	-5,114 Reduced 12.96%	34,351 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $31,654 - $37,463	582 Added 1.5%	39,465 $0
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $17,926 - $20,870	320 Added 0.83%	38,883 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $292,219 - $327,540	4,947 Added 14.72%	38,563 $2.43 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $211,030 - $229,151	3,646 Added 12.17%	33,616 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $68,722 - $77,801	-1,314 Reduced 4.2%	29,970 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $73,667 - $80,701	1,404 Added 4.7%	31,284 $1.64 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $72,358 - $77,498	-1,378 Reduced 4.41%	29,880 $1.62 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $44,105 - $49,326	-916 Reduced 2.85%	31,258 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $197,163 - $225,447	-4,111 Reduced 11.33%	32,174 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $77,325 - $90,145	-1,761 Reduced 4.63%	36,285 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $218,897 - $259,070	-5,197 Reduced 12.02%	38,046 $1.7 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $18,329 - $29,343	488 Added 1.14%	43,243 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $166,713 - $178,448	-3,224 Reduced 7.01%	42,755 $2.37 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $100,391 - $109,309	-1,960 Reduced 4.09%	45,979 $2.5 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $179,640 - $201,968	-3,890 Reduced 7.51%	47,939 $2.44 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $104,172 - $116,060	-2,331 Reduced 4.3%	51,829 $2.43 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $157,668 - $178,401	-3,532 Reduced 6.12%	54,160 $2.56 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $79,406 - $84,814	-1,815 Reduced 3.05%	57,692 $2.67 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $125,356 - $135,402	-3,017 Reduced 4.83%	59,507 $2.61 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $104,216 - $119,480	-2,462 Reduced 3.79%	62,524 $2.72 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $52,864 - $55,967	1,180 Added 1.85%	64,986 $2.98 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $2.85 Million - $2.99 Million	63,806	63,806 $2.87 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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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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Boston Financial Mangement LLC Coca Cola CO Transaction History