Boyd Watterson Asset Management LLC Coca Cola CO Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 24,522 shares of KO stock, worth $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
24,522
Previous 24,563 0.17%
Holding current value
$1.53 Million
Previous $1.56 Million 12.73%
% of portfolio
0.49%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$62.69 - $73.01 $2,570 - $2,993
-41 Reduced 0.17%
24,522 $1.76 Million
Q3 2023

Oct 23, 2023
SELL
$55.81 - $63.05 $279 - $315
-5 Reduced 0.02%
24,563 $1.38 Million
Q2 2023

Jul 27, 2023
SELL
$59.66 - $64.3 $63,120 - $68,029
-1,058 Reduced 4.13%
24,568 $1.48 Million
Q4 2022

Jan 18, 2023
BUY
$54.39 - $64.37 $57,327 - $67,845
1,054 Added 4.29%
25,626 $0
Q3 2022

Oct 18, 2022
SELL
$56.02 - $65.22 $2,072 - $2,413
-37 Reduced 0.15%
24,572 $1.38 Million
Q2 2022

Jul 22, 2022
SELL
$59.07 - $66.21 $357,609 - $400,835
-6,054 Reduced 19.74%
24,609 $1.55 Million
Q4 2021

Jan 26, 2022
SELL
$52.3 - $59.21 $2,771 - $3,138
-53 Reduced 0.17%
30,663 $1.82 Million
Q3 2021

Oct 21, 2021
SELL
$52.47 - $57.48 $52,470 - $57,480
-1,000 Reduced 3.15%
30,716 $1.61 Million
Q2 2021

Jul 19, 2021
SELL
$52.51 - $56.24 $2,415 - $2,587
-46 Reduced 0.14%
31,716 $1.72 Million
Q1 2021

Apr 27, 2021
SELL
$48.15 - $53.85 $44,538 - $49,811
-925 Reduced 2.83%
31,762 $1.67 Million
Q4 2020

Jan 20, 2021
SELL
$47.96 - $54.84 $12,133 - $13,874
-253 Reduced 0.77%
32,687 $1.79 Million
Q3 2020

Oct 23, 2020
BUY
$43.91 - $51.19 $307,370 - $358,330
7,000 Added 26.99%
32,940 $1.63 Million
Q1 2020

Apr 20, 2020
SELL
$37.56 - $60.13 $3,756 - $6,013
-100 Reduced 0.38%
25,940 $1.15 Million
Q4 2019

Jan 16, 2020
SELL
$51.71 - $55.35 $5,171 - $5,535
-100 Reduced 0.38%
26,040 $1.44 Million
Q2 2019

Jul 24, 2019
SELL
$46.18 - $51.92 $54,630 - $61,421
-1,183 Reduced 4.33%
26,140 $1.33 Million
Q1 2019

Apr 09, 2019
BUY
$44.69 - $49.79 $37,450 - $41,724
838 Added 3.16%
27,323 $1.28 Million
Q4 2018

Jan 16, 2019
SELL
$44.64 - $50.51 $110,662 - $125,214
-2,479 Reduced 8.56%
26,485 $1.25 Million
Q2 2018

Jul 18, 2018
SELL
$41.55 - $44.88 $6,232 - $6,732
-150 Reduced 0.52%
28,964 $1.27 Million
Q1 2018

Apr 19, 2018
SELL
$42.33 - $48.53 $24,593 - $28,195
-581 Reduced 1.96%
29,114 $1.26 Million
Q4 2017

Jan 11, 2018
BUY
$44.8 - $47.43 $9,408 - $9,960
210 Added 0.71%
29,695 $1.36 Million
Q3 2017

Oct 19, 2017
BUY
$44.64 - $46.87 $1.32 Million - $1.38 Million
29,485
29,485 $1.33 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

KO Quotes by TradingView
  • 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
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