Brooks, Moore & Associates, Inc. Coca Cola CO Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 96,202 shares of KO stock, worth $5.88 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

96,202

Previous 95,882 0.33%

Holding current value

$5.88 Million

Previous $6.1 Million 13.29%

% of portfolio

4.1%

Previous 3.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $20,060 - $23,363	320 Added 0.33%	96,202 $6.91 Million
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $11,612 - $12,830	-200 Reduced 0.21%	95,882 $6.1 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $35,346 - $36,744	-600 Reduced 0.62%	96,082 $5.88 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $1.48 Million - $1.69 Million	28,244 Added 41.27%	96,682 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $11,162 - $12,610	-200 Reduced 0.29%	68,438 $3.83 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $11,932 - $12,860	-200 Reduced 0.29%	68,638 $4.13 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $883,665 - $951,824	15,013 Added 27.89%	68,838 $4.27 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $380 - $450	-7 Reduced 0.01%	53,825 $3.42 Million
Q3 2022 Nov 17, 2022	SELL	$56.02 - $65.22 $116,801 - $135,983	-2,085 Reduced 3.73%	53,832 $3.02 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $64,977 - $72,831	-1,100 Reduced 1.93%	55,917 $3.52 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $410,948 - $446,235	-7,100 Reduced 11.07%	57,017 $3.54 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $33,995 - $38,486	-650 Reduced 1.0%	64,117 $3.8 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $14,271 - $15,634	-272 Reduced 0.42%	64,767 $3.4 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $471,539 - $505,035	-8,980 Reduced 12.13%	65,039 $3.52 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $738,621 - $826,059	15,340 Added 26.14%	74,019 $3.9 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $68,343 - $78,147	-1,425 Reduced 2.37%	58,679 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $48,300 - $56,309	-1,100 Reduced 1.8%	60,104 $2.97 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $522,203 - $618,040	12,398 Added 25.4%	61,204 $2.74 Million
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $227,688 - $364,508	6,062 Added 14.18%	48,806 $2.16 Million
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $517 - $553	10 Added 0.02%	42,744 $2.37 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $22,895 - $24,929	447 Added 1.06%	42,734 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $125,840 - $141,482	2,725 Added 6.89%	42,287 $2.15 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $460,307 - $512,837	-10,300 Reduced 20.66%	39,562 $1.85 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $2.23 Million - $2.52 Million	49,862 New	49,862 $2.36 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Brooks, Moore & Associates, Inc. Coca Cola CO Transaction History