Bradley Foster & Sargent Inc Coca Cola CO Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Coca Cola CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 327,310 shares of KO stock, worth $23.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

327,310

Previous 346,764 5.61%

Holding current value

$23.5 Million

Previous $21.2 Million 1.8%

% of portfolio

0.38%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $1.13 Million - $1.25 Million	-19,454 Reduced 5.61%	327,310 $20.8 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $420,911 - $437,559	-7,145 Reduced 2.02%	346,764 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $279,185 - $319,426	-5,330 Reduced 1.48%	353,909 $20.9 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $88,714 - $95,614	-1,487 Reduced 0.41%	359,239 $21.6 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $208,070 - $224,119	-3,535 Reduced 0.97%	360,726 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $103,177 - $122,109	-1,897 Reduced 0.52%	364,261 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $112,656 - $131,157	2,011 Added 0.55%	366,158 $20.5 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $70,884 - $79,451	1,200 Added 0.33%	364,147 $22.9 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $292,757 - $317,895	5,058 Added 1.41%	362,947 $22.5 Million
Q4 2021 Mar 11, 2022	BUY	$52.3 - $59.21 $124,526 - $140,979	2,381 Added 0.67%	357,889 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $35,522 - $38,913	-677 Reduced 0.19%	355,508 $18.7 Million
Q2 2021 Aug 19, 2021	BUY	$52.51 - $56.24 $114,576 - $122,715	2,182 Added 0.62%	356,185 $19.3 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $183,355 - $205,060	-3,808 Reduced 1.06%	354,003 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $223,781 - $255,883	4,666 Added 1.32%	357,811 $19.6 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $168,790 - $196,774	-3,844 Reduced 1.08%	353,145 $17.4 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $42,705 - $68,367	1,137 Added 0.32%	356,989 $15.8 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $70,635 - $75,608	1,366 Added 0.39%	355,852 $19.7 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $520,190 - $566,400	-10,156 Reduced 2.79%	354,486 $19.3 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $181,672 - $204,253	-3,934 Reduced 1.07%	364,642 $18.6 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $232,209 - $258,708	-5,196 Reduced 1.39%	368,576 $17.3 Million
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $252,126 - $285,280	-5,648 Reduced 1.49%	373,772 $17.7 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $492,975 - $526,553	-11,268 Reduced 2.88%	379,420 $17.5 Million
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $327,954 - $354,237	7,893 Added 2.06%	390,688 $17.1 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $203,141 - $232,895	-4,799 Reduced 1.24%	382,795 $16.6 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $332,774 - $352,310	-7,428 Reduced 1.88%	387,594 $17.8 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $17.6 Million - $18.5 Million	395,022	395,022 $17.8 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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Bradley Foster & Sargent Inc Coca Cola CO Transaction History