Boston Trust Walden Corp Coca Cola CO Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Coca Cola CO stock. As of the latest transaction made, Boston Trust Walden Corp holds 38,613 shares of KO stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,613

Previous 38,793 0.46%

Holding current value

$2.42 Million

Previous $2.47 Million 12.35%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $11,284 - $13,141	-180 Reduced 0.46%	38,613 $2.77 Million
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $70,775 - $78,198	-1,219 Reduced 3.05%	38,793 $2.47 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $19,145 - $19,903	325 Added 0.82%	40,012 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $59,608 - $68,200	-1,138 Reduced 2.79%	39,687 $2.34 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $69,086 - $74,459	-1,158 Reduced 2.76%	40,825 $2.46 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $9,829 - $10,587	-167 Reduced 0.4%	41,983 $2.6 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $51,670 - $61,151	-950 Reduced 2.2%	42,150 $0
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $8,403 - $9,783	-150 Reduced 0.35%	43,100 $2.41 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $46,310 - $51,908	784 Added 1.85%	43,250 $2.72 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $405,160 - $439,950	-7,000 Reduced 14.15%	42,466 $2.63 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $21,233 - $24,039	-406 Reduced 0.81%	49,466 $2.93 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $2,938 - $3,218	56 Added 0.11%	49,872 $2.62 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $196,912 - $210,900	3,750 Added 8.14%	49,816 $2.7 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $36,112 - $40,387	-750 Reduced 1.6%	46,066 $2.43 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $46,329 - $52,975	-966 Reduced 2.02%	46,816 $2.57 Million
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $29,990 - $34,962	-683 Reduced 1.41%	47,782 $2.36 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $73,204 - $86,639	1,738 Added 3.72%	48,465 $2.17 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $15,024 - $24,052	-400 Reduced 0.85%	46,727 $2.07 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $78,806 - $84,353	-1,524 Reduced 3.13%	47,127 $2.61 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $14,038 - $15,783	-304 Reduced 0.62%	48,651 $2.48 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $89,380 - $99,580	-2,000 Reduced 3.93%	48,955 $2.29 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $20,343 - $21,729	-465 Reduced 0.9%	50,955 $2.35 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $58,169 - $62,832	1,400 Added 2.8%	51,420 $2.26 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $26,073 - $27,604	-582 Reduced 1.15%	50,020 $2.3 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $2.26 Million - $2.37 Million	50,602	50,602 $2.28 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Coca Cola CO Transaction History